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
$189M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$515K
3
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FI icon
Fiserv
FI
+$384K

Top Sells

1
+$947K
2
+$794K
3
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Technology 5.08%
2 Financials 3.57%
3 Healthcare 3%
4 Communication Services 2.23%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.2%
45,389
+1,898
27
$2.16M 1.14%
44,156
+2,456
28
$2.06M 1.09%
102,475
+5,908
29
$1.8M 0.96%
9,473
+537
30
$1.68M 0.89%
15,538
+101
31
$1.67M 0.89%
2,898
+140
32
$1.19M 0.63%
5,339
-102
33
$1.12M 0.59%
56,241
+2,817
34
$993K 0.53%
8,198
-7,816
35
$962K 0.51%
1,755
+81
36
$869K 0.46%
8,791
-16
37
$854K 0.45%
9,123
+300
38
$783K 0.42%
5,061
-203
39
$729K 0.39%
9,919
+91
40
$694K 0.37%
4,375
+220
41
$653K 0.35%
12,839
+551
42
$582K 0.31%
4,292
-165
43
$559K 0.3%
11,001
+887
44
$545K 0.29%
1,556
+114
45
$534K 0.28%
4,487
+750
46
$533K 0.28%
572
+229
47
$531K 0.28%
2,165
-48
48
$517K 0.27%
940
+70
49
$513K 0.27%
2,450
+208
50
$500K 0.27%
1,988
+74
1
2
3 4 5