GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
Hilton Worldwide
HLT
+$278K

Sector Composition

1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.22%
73,100
+2,721
27
$2.51M 1.18%
15,867
+329
28
$2.29M 1.08%
45,929
+540
29
$2.23M 1.05%
45,127
+971
30
$2.17M 1.02%
108,067
+5,592
31
$2.06M 0.97%
9,399
-74
32
$1.94M 0.92%
2,635
-263
33
$1.18M 0.56%
59,446
+3,205
34
$1.12M 0.53%
5,458
+119
35
$1.05M 0.49%
1,867
+112
36
$949K 0.45%
8,097
-101
37
$935K 0.44%
3,390
+848
38
$828K 0.39%
4,699
-362
39
$804K 0.38%
8,162
-629
40
$783K 0.37%
8,344
-779
41
$729K 0.34%
9,898
-21
42
$728K 0.34%
5,440
-280
43
$714K 0.34%
3,921
-454
44
$640K 0.3%
12,562
-277
45
$628K 0.3%
819
-121
46
$624K 0.29%
2,151
-14
47
$619K 0.29%
10,865
-136
48
$599K 0.28%
4,504
+376
49
$577K 0.27%
1,625
+69
50
$575K 0.27%
5,334
+847
1
2
3 4 5