Instuitional Investor - Genesis Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Genesis Private Wealth, Llc
Portfolio Value $322,251,353
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 34,312 $16,239,840 5.04%
2. IEF 23,414 $16,037,185 4.98%
3.
Fidelity Merrimack Str Tr - TOTAL BD ETF
315,452 $14,523,412 4.51%
4. IEF 66,786 $14,047,832 4.36%
5. GLD 28,427 $11,265,904 3.5%