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
51
$566K 0.27%
1,290
+6
52
$549K 0.26%
1,984
-4
53
$525K 0.25%
1,587
+243
54
$521K 0.25%
3,835
-457
55
$491K 0.23%
2,168
+48
56
$466K 0.22%
2,512
+62
57
$457K 0.22%
4,630
+709
58
$440K 0.21%
3,725
-12
59
$438K 0.21%
2,467
-193
60
$435K 0.2%
5,918
-944
61
$424K 0.2%
+10,740
62
$420K 0.2%
1,176
-23
63
$414K 0.2%
2,343
+10
64
$413K 0.19%
515
+109
65
$410K 0.19%
774
-22
66
$401K 0.19%
6,532
-1,060
67
$379K 0.18%
2,482
+59
68
$378K 0.18%
4,715
+1,621
69
$375K 0.18%
2,010
-69
70
$365K 0.17%
15,051
-33
71
$361K 0.17%
2,470
+58
72
$357K 0.17%
4,864
-138
73
$357K 0.17%
+1,386
74
$357K 0.17%
2,622
+105
75
$350K 0.16%
937
-35
1 2
3
4 5