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GPW

Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
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
NFLX icon
51
Netflix
NFLX
$292B
$627K 0.26%
5,230
-210
-4% -$25.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$616K 0.26%
2,529
+62
+3% +$13K
GE icon
53
GE Aerospace
GE
$367B
$597K 0.25%
1,986
+600
+43% +$164K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$589K 0.25%
1,981
-3
-0.2% -$866
XOM icon
55
ExxonMobil
XOM
$651B
$577K 0.24%
5,117
-217
-4% -$24.1K
APH icon
56
Amphenol
APH
$188B
$565K 0.24%
4,565
-65
-1% -$7.13K
KKR icon
57
KKR & Co
KKR
$89.2B
$563K 0.24%
4,329
-175
-4% -$24.8K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$561K 0.24%
4,003
+168
+4% +$23.4K
ABBV icon
59
AbbVie
ABBV
$458B
$515K 0.22%
2,223
-289
-12% -$58.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$512K 0.22%
+2,116
New +$486K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$496K 0.21%
2,677
+195
+8% +$33.4K
V icon
62
Visa
V
$677B
$475K 0.2%
1,392
-233
-14% -$80.6K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$467K 0.2%
2,502
+159
+7% +$28.8K
WFC icon
64
Wells Fargo
WFC
$261B
$462K 0.19%
5,515
+800
+17% +$64.9K
PLD icon
65
Prologis
PLD
$138B
$461K 0.19%
4,026
+872
+28% +$95.9K
ETN icon
66
Eaton
ETN
$157B
$457K 0.19%
1,222
+46
+4% +$16.7K
DUK icon
67
Duke Energy
DUK
$102B
$452K 0.19%
3,655
-70
-2% -$8.49K
WRB icon
68
W.R. Berkley
WRB
$28B
$446K 0.19%
5,819
-99
-2% -$7.05K
RTX icon
69
RTX Corp
RTX
$287B
$432K 0.18%
2,583
+113
+5% +$17.5K
TTE icon
70
TotalEnergies
TTE
$193B
$416K 0.17%
6,966
+434
+7% +$26.8K
ASML icon
71
ASML
ASML
$675B
$410K 0.17%
423
-92
-18% -$72.3K
SPOT icon
72
Spotify
SPOT
$99.2B
$401K 0.17%
574
-245
-30% -$171K
BTI icon
73
British American Tobacco
BTI
$132B
$398K 0.17%
7,502
+435
+6% +$23.6K
USB icon
74
US Bancorp
USB
$99.6B
$394K 0.17%
8,161
+864
+12% +$40.9K
TRMB icon
75
Trimble
TRMB
$12.3B
$392K 0.16%
4,798
+999
+26% +$81.5K
1 2
3
4 5

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SFP
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PWAC
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SWM
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WKWM
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WPC
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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.