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
51
$470K 0.26%
+8,037
52
$462K 0.25%
+2,339
53
$458K 0.25%
+2,403
54
$456K 0.25%
+1,442
55
$405K 0.22%
+3,759
56
$402K 0.22%
+3,737
57
$401K 0.22%
+2,368
58
$398K 0.22%
+2,242
59
$389K 0.21%
+870
60
$378K 0.21%
+357
61
$364K 0.2%
+1,317
62
$362K 0.2%
+3,915
63
$357K 0.2%
+1,449
64
$355K 0.2%
+1,062
65
$354K 0.2%
+961
66
$353K 0.19%
+7,386
67
$343K 0.19%
+4,936
68
$340K 0.19%
+1,288
69
$339K 0.19%
+557
70
$331K 0.18%
+2,635
71
$331K 0.18%
+996
72
$317K 0.17%
+7,474
73
$313K 0.17%
+1,306
74
$313K 0.17%
+3,796
75
$308K 0.17%
+2,130
1 2
3
4 5