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
51
$491K 0.26%
7,592
+2,669
52
$488K 0.26%
6,862
-1,175
53
$477K 0.25%
4,128
+374
54
$476K 0.25%
1,284
-5
55
$456K 0.24%
3,737
-22
56
$442K 0.23%
1,344
+27
57
$426K 0.23%
2,542
+353
58
$416K 0.22%
2,660
+257
59
$403K 0.21%
2,333
-35
60
$402K 0.21%
2,423
+293
61
$384K 0.2%
+1,741
62
$382K 0.2%
+15,084
63
$380K 0.2%
1,342
+36
64
$365K 0.19%
2,079
+767
65
$358K 0.19%
6,461
+2,211
66
$355K 0.19%
3,860
+64
67
$352K 0.19%
2,120
-219
68
$351K 0.19%
+3,136
69
$350K 0.19%
3,121
-794
70
$334K 0.18%
2,517
+61
71
$331K 0.18%
972
+11
72
$328K 0.17%
7,402
-72
73
$326K 0.17%
1,199
+203
74
$320K 0.17%
2,412
-7
75
$318K 0.17%
472
-28
1 2
3
4 5