GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.78M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Financials 3.83%
3 Communication Services 2.23%
4 Healthcare 2.14%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.14%
+15,437
27
$2.05M 1.13%
+41,700
28
$1.96M 1.08%
+96,567
29
$1.96M 1.08%
+8,936
30
$1.87M 1.03%
+18,675
31
$1.8M 0.99%
+16,014
32
$1.61M 0.89%
+2,758
33
$1.36M 0.75%
+5,441
34
$1.06M 0.58%
+53,424
35
$996K 0.55%
+5,264
36
$881K 0.49%
+1,674
37
$875K 0.48%
+8,807
38
$794K 0.44%
+10,498
39
$783K 0.43%
+8,823
40
$707K 0.39%
+9,828
41
$623K 0.34%
+12,288
42
$589K 0.32%
+4,457
43
$584K 0.32%
+1,446
44
$555K 0.31%
+3,754
45
$536K 0.3%
+1,914
46
$531K 0.29%
+2,213
47
$529K 0.29%
+1,289
48
$508K 0.28%
+2,189
49
$500K 0.28%
+4,155
50
$484K 0.27%
+10,114
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