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Gen-Wealth Partners Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Gen-Wealth Partners Inc with $292.0M in long positions as of Q3 2025, 41% allocated to ETF, and 28% concentrated in top 10 positions.

Portfolio Value
$292.0M
Top 10 Concentration
28%
Top Sector
ETF (41%)
US Exposure
97%
Market Cap Focus
N/A
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 41.40%ETFIndustrials: 8.60%IndustrialsTechnology: 8.60%TechnologyHealthcare: 7.40%Financial Services: 7.40%Consumer Defensive: 7.00%Consumer Cyclical: 6.20%Communication Services: 2.70%Basic Materials: 2.40%Energy: 1.50%Real Estate: 1.30%Utilities: 1.30%
ETF
41.40%
Industrials
8.60%
Technology
8.60%
Healthcare
7.40%
Financial Services
7.40%
Consumer Defensive
7.00%
Consumer Cyclical
6.20%
Communication Services
2.70%
Basic Materials
2.40%
Energy
1.50%
Real Estate
1.30%
Utilities
1.30%

Industry Breakdown

116 industries across all sectors

ETF: 41.37%ETFDrug Manufacturers - General: 3.19%Software - Infrastructure: 2.66%Specialty Retail: 2.38%Household & Personal Products: 2.20%Discount Stores: 1.81%Industrial - Machinery: 1.80%Chemicals - Specialty: 1.77%Information Technology Services: 1.68%Beverages - Non-Alcoholic: 1.54%Financial - Credit Services: 1.41%Conglomerates: 1.40%Software - Application: 1.35%Semiconductors: 1.21%Aerospace & Defense: 1.20%Agricultural - Machinery: 1.17%Financial - Data & Stock Exchanges: 1.14%Telecommunications Services: 1.11%Banks - Diversified: 1.10%Oil & Gas Integrated: 1.06%Insurance - Property & Casualty: 1.04%Medical - Devices: 1.00%Restaurants: 0.97%Regulated Electric: 0.94%Consumer Electronics: 0.94%Medical - Diagnostics & Research: 0.90%Home Improvement: 0.88%89 more: 16.63%89 more
ETF
ETF
41.37%
Drug Manufacturers - General
Healthcare
3.19%
Software - Infrastructure
Technology
2.66%
Specialty Retail
Consumer Cyclical
2.38%
Household & Personal Products
Consumer Defensive
2.20%
Discount Stores
Consumer Defensive
1.81%
Industrial - Machinery
Industrials
1.80%
Chemicals - Specialty
Basic Materials
1.77%
Information Technology Services
Technology
1.68%
Beverages - Non-Alcoholic
Consumer Defensive
1.54%
Financial - Credit Services
Financial Services
1.41%
Conglomerates
Industrials
1.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.70%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.38%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.93%Small Cap ($300M - $2B): 0.15%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.43%N/A (ETF or Unknown): 45.40%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.70%
Large Cap ($10B - $200B)
29.38%
Mid Cap ($2B - $10B)
1.93%
Small Cap ($300M - $2B)
0.15%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.43%
N/A (ETF or Unknown)
45.40%

Portfolio Concentration

Top 10 Holdings %
27.54%
Top 20 Holdings %
37.66%
Top 50 Holdings %
56.93%
Top 100 Holdings %
73.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.4%
International
2.6%
Countries
13
Largest Int'l Market
Canada - 0.73%
United States of America
97.40% ($284.4M)
623 holdings
Canada
0.73% ($2.1M)
29 holdings
Ireland
0.60% ($1.8M)
6 holdings
United Kingdom
0.43% ($1.3M)
2 holdings
Israel
0.38% ($1.1M)
3 holdings
Switzerland
0.34% ($983.8K)
3 holdings
Luxembourg
0.05% ($138.9K)
1 holdings
Bermuda
0.03% ($91.3K)
2 holdings
Finland
0.01% ($38.2K)
1 holdings
Taiwan
0.01% ($37.4K)
1 holdings
Singapore
0.01% ($33.3K)
1 holdings
Cayman Islands
0.00% ($6.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.6 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
6 quarters
Persistence Rate
77.15%
Persistent Holdings Weight
88.56%
Persistent Positions
520
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.15%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 5.60%
Largest Ownership Stake
Actinium Pharmaceuticals, Inc logo
Actinium Pharmaceuticals, IncATNM - 0.35%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.12%
Avg. Ownership Stake
0.001%
Largest Position
SPDR Portfolio S&P 500 ETF logo
SPDR Portfolio S&P 500 ETFSPLG - 8.33% (Q1 2024)
Largest Ownership Stake
Actinium Pharmaceuticals, Inc logo
Actinium Pharmaceuticals, IncATNM - 0.35% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.4%
Value Traded
$30.49M
Positions Added
63
Positions Exited
38

Historical (Since Q1 2024)

Avg. Turnover Ratio
13.9%
Avg. Positions Added
134
Avg. Positions Exited
43
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
5.5%
Q4 2024

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