GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.4M
3
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.16%
633
-141
77
$381K 0.16%
2,454
+491
78
$373K 0.16%
7,384
-81
79
$371K 0.16%
1,167
+363
80
$364K 0.15%
1,809
-201
81
$359K 0.15%
4,938
-55
82
$352K 0.15%
2,630
+8
83
$350K 0.15%
4,760
84
$337K 0.14%
1,366
+87
85
$333K 0.14%
3,090
-30
86
$332K 0.14%
7,266
+1,168
87
$331K 0.14%
6,564
+1,378
88
$326K 0.14%
1,132
-455
89
$325K 0.14%
7,404
+1,173
90
$324K 0.14%
1,606
+295
91
$312K 0.13%
289
+38
92
$311K 0.13%
1,443
-6
93
$306K 0.13%
+2,100
94
$305K 0.13%
3,218
-280
95
$303K 0.13%
864
+200
96
$301K 0.13%
1,416
-79
97
$299K 0.13%
387
-22
98
$293K 0.12%
4,092
-772
99
$291K 0.12%
+4,393
100
$290K 0.12%
+1,114
2 3
4
5 6