Long-term investor

Genesis Private Wealth, LLC @genesisprivatewealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001965529).

Record

  • Tracked since 2025-12-31 (257 days), 71 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +5.9%
  • Max drawdown n/a · win rate 4% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IVV · 5.1% · long · since 2025-12-31
  • IWF · 4.5% · long · since 2025-12-31
  • IWD · 4.3% · long · since 2025-12-31
  • FBND · 4.2% · long · since 2025-12-31
  • CGGR · 3.2% · long · since 2025-12-31
  • GLD · 3.0% · long · since 2025-12-31
  • PTRB · 2.7% · long · since 2025-12-31
  • RDVY · 2.7% · long · since 2025-12-31
  • VTEB · 2.4% · long · since 2025-12-31
  • SCHF · 2.4% · long · since 2025-12-31
  • JMBS · 2.2% · long · since 2025-12-31
  • VIG · 2.2% · long · since 2025-12-31

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