GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.4M
3
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.29%
30,220
+3,505
27
$2.85M 1.2%
75,087
+1,987
28
$2.78M 1.17%
10,712
+61
29
$2.44M 1.03%
118,976
+10,909
30
$2.35M 0.99%
47,065
+1,136
31
$2.31M 0.97%
46,760
+1,633
32
$1.9M 0.8%
2,592
-43
33
$1.85M 0.78%
8,414
-985
34
$1.5M 0.63%
5,885
+427
35
$1.4M 0.59%
+27,857
36
$1.32M 0.55%
65,655
+6,209
37
$1.26M 0.53%
51,350
+10,865
38
$1.18M 0.5%
4,871
+172
39
$1.15M 0.49%
3,499
+109
40
$1.1M 0.46%
1,935
+68
41
$1.04M 0.44%
24,798
+14,058
42
$881K 0.37%
8,778
+616
43
$838K 0.35%
11,270
+1,372
44
$787K 0.33%
8,272
-72
45
$693K 0.29%
2,480
+312
46
$689K 0.29%
11,506
+641
47
$680K 0.29%
2,155
+4
48
$661K 0.28%
8,262
+522
49
$647K 0.27%
3,987
+66
50
$641K 0.27%
12,562
1
2
3 4 5