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
51
$627K 0.26%
5,230
-210
52
$616K 0.26%
2,529
+62
53
$597K 0.25%
1,986
+600
54
$589K 0.25%
1,981
-3
55
$577K 0.24%
5,117
-217
56
$565K 0.24%
4,565
-65
57
$563K 0.24%
4,329
-175
58
$561K 0.24%
4,003
+168
59
$515K 0.22%
2,223
-289
60
$512K 0.22%
+2,116
61
$496K 0.21%
2,677
+195
62
$475K 0.2%
1,392
-233
63
$467K 0.2%
2,502
+159
64
$462K 0.19%
5,515
+800
65
$461K 0.19%
4,026
+872
66
$457K 0.19%
1,222
+46
67
$452K 0.19%
3,655
-70
68
$446K 0.19%
5,819
-99
69
$432K 0.18%
2,583
+113
70
$416K 0.17%
6,966
+434
71
$410K 0.17%
423
-92
72
$401K 0.17%
574
-245
73
$398K 0.17%
7,502
+435
74
$394K 0.17%
8,161
+864
75
$392K 0.16%
4,798
+999
1 2
3
4 5