GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.78M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.19M

Top Sells

No sells this quarter

Sector Composition

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
$306K 0.17%
+343
77
$298K 0.16%
+5,271
78
$295K 0.16%
+425
79
$288K 0.16%
+167
80
$288K 0.16%
+9,372
81
$285K 0.16%
+500
82
$282K 0.16%
+1,430
83
$281K 0.16%
+783
84
$280K 0.15%
+2,419
85
$279K 0.15%
+6,970
86
$278K 0.15%
+5,623
87
$278K 0.15%
+2,456
88
$277K 0.15%
+1,611
89
$275K 0.15%
+1,650
90
$268K 0.15%
+4,923
91
$267K 0.15%
+2,697
92
$263K 0.15%
+1,817
93
$262K 0.14%
+1,844
94
$259K 0.14%
+770
95
$259K 0.14%
+1,218
96
$253K 0.14%
+1,312
97
$252K 0.14%
+2,932
98
$251K 0.14%
+11,746
99
$249K 0.14%
+2,273
100
$248K 0.14%
+897
2 3
4
5 6