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GPW

Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
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
GEV icon
76
GE Vernova
GEV
$270B
$389K 0.16%
633
-141
-18% -$85.4K
CVX icon
77
Chevron
CVX
$388B
$381K 0.16%
2,454
+491
+25% +$76K
ENB icon
78
Enbridge
ENB
$124B
$373K 0.16%
7,384
-81
-1% -$3.81K
ADSK icon
79
Autodesk
ADSK
$44.3B
$371K 0.16%
1,167
+363
+45% +$111K
PNC icon
80
PNC Financial Services
PNC
$100B
$364K 0.15%
1,809
-201
-10% -$39.8K
IAU icon
81
iShares Gold Trust
IAU
$63B
$359K 0.15%
4,938
-55
-1% -$3.59K
ABT icon
82
Abbott
ABT
$180B
$352K 0.15%
2,630
+8
+0.3% +$1.05K
VO icon
83
Vanguard Mid-Cap ETF
VO
$106B
$350K 0.15%
4,760
– –
PGR icon
84
Progressive
PGR
$124B
$337K 0.14%
1,366
+87
+7% +$21.4K
ORLY icon
85
O'Reilly Automotive
ORLY
$72.4B
$333K 0.14%
3,090
-30
-1% -$3.02K
TFC icon
86
Truist Financial
TFC
$63.2B
$332K 0.14%
7,266
+1,168
+19% +$52.7K
JMUB icon
87
JPMorgan Municipal ETF
JMUB
$8.19B
$331K 0.14%
6,564
+1,378
+27% +$68.5K
CI icon
88
Cigna
CI
$76.6B
$326K 0.14%
1,132
-455
-29% -$135K
VZ icon
89
Verizon
VZ
$194B
$325K 0.14%
7,404
+1,173
+19% +$50.8K
MRSH
90
Marsh
MRSH
$86.3B
$324K 0.14%
1,606
+295
+23% +$60.7K
KLAC icon
91
KLA
KLAC
$275B
$312K 0.13%
2,890
+380
+15% +$35.5K
BA icon
92
Boeing
BA
$165B
$311K 0.13%
1,443
-6
-0.4% -$1.35K
ANET icon
93
Arista Networks
ANET
$219B
$306K 0.13%
+2,100
New +$270K
SO icon
94
Southern Company
SO
$110B
$305K 0.13%
3,218
-280
-8% -$26.1K
CDNS icon
95
Cadence Design Systems
CDNS
$90B
$303K 0.13%
864
+200
+30% +$68.8K
COF icon
96
Capital One
COF
$124B
$301K 0.13%
1,416
-79
-5% -$17.3K
MCK icon
97
McKesson
MCK
$98.5B
$299K 0.13%
387
-22
-5% -$15.5K
NGG icon
98
National Grid
NGG
$82.7B
$293K 0.12%
4,092
-772
-16% -$54.1K
KO icon
99
Coca-Cola
KO
$354B
$291K 0.12%
+4,393
New +$302K
MAR icon
100
Marriott International
MAR
$98.7B
$290K 0.12%
+1,114
New +$299K
2 3
4
5 6

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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.