GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M (+4%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 | $548K | |
| 2 | $515K | |
| 3 | $496K | |
| 4 | $463K | |
| 5 | $384K |
Top Sells
| 1 | $947K | |
| 2 | $794K | |
| 3 | $584K | |
| 4 | $275K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $316K | 0.17% | 5,357 -266 | -5% | -$15.7K | |||
| $315K | 0.17% | 1,292 +74 | +6% | +$18.1K | |||
| $314K | 0.17% | 4,791 +955 | +25% | +$62.7K | |||
| $311K | 0.17% | 1,862 +45 | +2% | +$7.53K | |||
| $311K | 0.16% | 1,157 +95 | +9% | +$25.5K | |||
| $304K | 0.16% | 1,176 -112 | -9% | -$29K | |||
| $302K | 0.16% | +2,015 | New | +$302K | |||
| $293K | 0.16% | +939 | New | +$293K | |||
| $288K | 0.15% | 154 -13 | -8% | -$24.3K | |||
| $286K | 0.15% | 2,721 +24 | +0.9% | +$2.52K | |||
| $285K | 0.15% | 944 +47 | +5% | +$14.2K | |||
| $284K | 0.15% | 506 -51 | -9% | -$28.6K | |||
| $283K | 0.15% | 4,641 -630 | -12% | -$38.4K | |||
| $282K | 0.15% | 1,567 +137 | +10% | +$24.7K | |||
| $282K | 0.15% | 6,223 -747 | -11% | -$33.9K | |||
| $282K | 0.15% | 538 +64 | +14% | +$33.5K | |||
| $281K | 0.15% | 340 +36 | +12% | +$29.7K | |||
| $280K | 0.15% | 11,684 -62 | -0.5% | -$1.49K | |||
| $279K | 0.15% | 698 -85 | -11% | -$33.9K | |||
| $278K | 0.15% | 1,223 +256 | +26% | +$58.3K | |||
| $274K | 0.15% | 6,497 -889 | -12% | -$37.5K | |||
| $274K | 0.15% | 2,712 -3 | -0.1% | -$303 | |||
| $269K | 0.14% | 406 -19 | -4% | -$12.6K | |||
| $266K | 0.14% | 3,621 +416 | +13% | +$30.6K | |||
| $263K | 0.14% | 8,521 -851 | -9% | -$26.2K |
