GPW

Genesis Private Wealth Portfolio holdings

AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M
Cap. Flow
+$7.8M
Cap. Flow %
4.14%
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13

Top Buys

1
$548K
2
$515K
3
$496K
4
$463K
5
$384K

Top Sells

1
$947K
2
$794K
3
$584K
4
$275K
5
$249K

Sector Composition

1Technology5.08%
2Financials3.57%
3Healthcare3%
4Communication Services2.23%
5Industrials1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$491K0.26% 7,592
+2,669
+54%
+$173K
$488K0.26% 6,862
-1,175
-15%
-$83.6K
$477K0.25% 4,128
+374
+10%
+$43.2K
$476K0.25% 1,284
-5
-0.4%
-$1.85K
$456K0.24% 3,737
-22
-0.6%
-$2.68K
$442K0.23% 1,344
+27
+2%
+$8.88K
$426K0.23% 2,542
+353
+16%
+$59.1K
$416K0.22% 2,660
+257
+11%
+$40.2K
$403K0.21% 2,333
-35
-1%
-$6.05K
$402K0.21% 2,423
+293
+14%
+$48.6K
$384K0.2%
+1,741
 New
+$384K
$382K0.2%
+15,084
 New
+$382K
$380K0.2% 1,342
+36
+3%
+$10.2K
$365K0.19% 2,079
+767
+58%
+$135K
$358K0.19% 6,461
+2,211
+52%
+$123K
$355K0.19% 3,860
+64
+2%
+$5.88K
$352K0.19% 2,120
-219
-9%
-$36.4K
$351K0.19%
+3,136
 New
+$351K
$350K0.19% 3,121
-794
-20%
-$89K
$334K0.18% 2,517
+61
+2%
+$8.09K
$331K0.18% 972
+11
+1%
+$3.75K
$328K0.17% 7,402
-72
-1%
-$3.19K
$326K0.17% 1,199
+203
+20%
+$55.2K
$320K0.17% 2,412
-7
-0.3%
-$927
$318K0.17% 472
-28
-6%
-$18.8K
123457