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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
-0.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$7.92M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$7.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$292B
| $306K | 0.17% |
+3,430
| New | +$282K |
|
77
Bristol-Myers Squibb
BMY
$127B
| $298K | 0.16% |
+5,271
| New | +$295K |
|
78
ASML
ASML
$675B
| $295K | 0.16% |
+425
| New | +$305K |
|
79
Markel Group
MKL
$25B
| $288K | 0.16% |
+167
| New | +$277K |
|
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $288K | 0.16% |
+9,372
| New | +$288K |
|
81
McKesson
MCK
$98.5B
| $285K | 0.16% |
+500
| New | +$280K |
|
82
GoDaddy
GDDY
$12.3B
| $282K | 0.16% |
+1,430
| New | +$261K |
|
83
Aon
AON
$77.3B
| $281K | 0.16% |
+783
| New | +$288K |
|
84
RTX Corp
RTX
$287B
| $280K | 0.15% |
+2,419
| New | +$292K |
|
85
Verizon
VZ
$194B
| $279K | 0.15% |
+6,970
| New | +$294K |
|
86
iShares Gold Trust
IAU
$63B
| $278K | 0.15% |
+5,623
| New | +$283K |
|
87
Abbott
ABT
$180B
| $278K | 0.15% |
+2,456
| New | +$284K |
|
88
Landstar System
LSTR
$6.8B
| $277K | 0.15% |
+1,611
| New | +$295K |
|
89
GE Aerospace
GE
$367B
| $275K | 0.15% |
+1,650
| New | +$294K |
|
90
TotalEnergies
TTE
$193B
| $268K | 0.15% |
+4,923
| New | +$299K |
|
91
ConocoPhillips
COP
$147B
| $267K | 0.15% |
+2,697
| New | +$286K |
|
92
Chevron
CVX
$388B
| $263K | 0.15% |
+1,817
| New | +$278K |
|
93
Choice Hotels
CHH
$5.03B
| $262K | 0.14% |
+1,844
| New | +$261K |
|
94
Morningstar
MORN
$6.56B
| $259K | 0.14% |
+770
| New | +$263K |
|
|
MRSH
95
Marsh
MRSH
$86.3B
| $259K | 0.14% |
+1,218
| New | +$270K |
|
96
PNC Financial Services
PNC
$100B
| $253K | 0.14% |
+1,312
| New | +$258K |
|
|
NVO
97
Novo Nordisk
NVO
$216B
| $252K | 0.14% |
+2,932
| New | +$317K |
|
98
Kenvue
KVUE
$37B
| $251K | 0.14% |
+11,746
| New | +$266K |
|
99
Howmet Aerospace
HWM
$116B
| $249K | 0.14% |
+2,273
| New | +$249K |
|
100
Chubb
CB
$140B
| $248K | 0.14% |
+897
| New | +$255K |
|
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CYG
HC
Genesis Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Genesis Private Wealth, which disclosed 136 positions worth $181M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Communication Services.
- Genesis Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.
- Genesis Private Wealth's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
- Genesis Private Wealth disclosed 136 positions in Q4 2024, its first 13F filing on record.
Based on Genesis Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.