GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$515K
3
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

1
+$947K
2
+$794K
3
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$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 Change
in Stake 		Capital Flow
76
$316K 0.17%
5,357
-266
77
$315K 0.17%
1,292
+74
78
$314K 0.17%
5,002
+997
79
$311K 0.17%
1,862
+45
80
$311K 0.16%
1,157
+95
81
$304K 0.16%
1,176
-112
82
$302K 0.16%
+2,015
83
$293K 0.16%
+939
84
$288K 0.15%
154
-13
85
$286K 0.15%
2,721
+24
86
$285K 0.15%
944
+47
87
$284K 0.15%
506
-51
88
$283K 0.15%
4,641
-630
89
$282K 0.15%
1,567
+137
90
$282K 0.15%
6,223
-747
91
$282K 0.15%
538
+64
92
$281K 0.15%
340
+36
93
$280K 0.15%
11,684
-62
94
$279K 0.15%
698
-85
95
$278K 0.15%
1,223
+256
96
$274K 0.15%
6,497
-889
97
$274K 0.15%
2,712
-3
98
$269K 0.14%
406
-19
99
$266K 0.14%
3,621
+416
100
$263K 0.14%
8,521
-851
2 3
4
5 6