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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
+1.97%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
24.73%
Top 10 Hldgs %
35.5%
Holding
197
New
39
Increased
85
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$663K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$643K
3
NFLX icon
Netflix
NFLX
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$1.4M 0.44%
+56,603
New +$1.48M
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.35M 0.42%
+102,072
New +$1.38M
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.28M 0.4%
12,653
+3,875
+44% +$390K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.39%
1,907
-685
-26% -$457K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.23M 0.38%
+9,337
New +$1.22M
FMDE icon
56
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.2M 0.37%
32,889
+26,478
+413% +$953K
CLSE icon
57
Convergence Long/Short Equity ETF
CLSE
$757M
$1.1M 0.34%
40,412
+32,634
+420% +$872K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.07M 0.33%
19,822
+14,900
+303% +$809K
ILOW
59
AB International Low Volatility Equity ETF
ILOW
$1.8B
$1.06M 0.33%
+24,856
New +$1.05M
MA icon
60
Mastercard
MA
$477B
$1.05M 0.33%
1,846
-89
-5% -$49.8K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.03M 0.32%
+6,921
New +$1.02M
VMBS icon
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$973K 0.3%
+20,675
New +$974K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$970K 0.3%
13,095
+1,825
+16% +$136K
HDV
64
iShares Core High Dividend ETF
HDV
$14.4B
$969K 0.3%
39,820
-11,530
-22% -$280K
EVSM icon
65
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$926K 0.29%
18,381
-9,476
-34% -$478K
JTEK icon
66
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$870K 0.27%
+9,664
New +$887K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.9T
$845K 0.26%
2,693
+164
+6% +$47K
JPM icon
68
JPMorgan Chase
JPM
$939B
$835K 0.26%
2,591
+436
+20% +$135K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$809K 0.25%
1,186
+757
+176% +$512K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$797K 0.25%
+5,538
New +$800K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$769K 0.24%
8,168
-104
-1% -$9.8K
TSM icon
72
TSMC
TSM
$2.09T
$742K 0.23%
2,443
-37
-1% -$10.9K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$738K 0.23%
9,072
+810
+10% +$65.7K
XOM icon
74
ExxonMobil
XOM
$651B
$634K 0.2%
5,266
+149
+3% +$17.3K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$618K 0.19%
12,133
-429
-3% -$21.9K
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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CYG
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Genesis Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Private Wealth held 197 positions worth $322M, up 35% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Genesis Private Wealth deployed $79.7M of net new capital in Q4 2025, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,414 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $663K trimmed.

  • Genesis Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,414 shares worth $16M.
  • Genesis Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $4.81M increase.
  • Genesis Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $663K.
  • Genesis Private Wealth fully exited Netflix in Q4 2025, selling an estimated $627K.
  • Genesis Private Wealth's ten largest holdings make up 35% of its $322M portfolio in Q4 2025.
  • Genesis Private Wealth opened 39 new positions and closed 17 in Q4 2025.
  • Genesis Private Wealth's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Genesis Private Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.