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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
Hilton Worldwide
HLT
+$278K

Sector Composition

1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.16%
1,279
-63
77
$338K 0.16%
7,465
+63
78
$334K 0.16%
+7,067
79
$333K 0.16%
1,190
+14
80
$332K 0.16%
3,154
+18
81
$330K 0.16%
7,297
+800
82
$321K 0.15%
3,498
-362
83
$318K 0.15%
1,495
+204
84
$316K 0.15%
6,532
+71
85
$314K 0.15%
1,525
-30
86
$311K 0.15%
4,993
-364
87
$308K 0.15%
1,102
+163
88
$304K 0.14%
1,449
+82
89
$300K 0.14%
409
-63
90
$298K 0.14%
149
-5
91
$294K 0.14%
2,738
+26
92
$293K 0.14%
14,021
+2,337
93
$291K 0.14%
2,204
+189
94
$289K 0.14%
3,799
+402
95
$287K 0.14%
1,311
+19
96
$286K 0.13%
3,276
+651
97
$285K 0.13%
+2,137
98
$281K 0.13%
+3,120
99
$281K 0.13%
1,963
+101
100
$281K 0.13%
360
+20
2 3
4
5 6