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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
-0.24%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.42%
Holding
198
New
18
Increased
81
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$617K 0.19%
12,100
-33
-0.3% -$1.68K
GE icon
77
GE Aerospace
GE
$367B
$586K 0.18%
2,064
+67
+3% +$21.1K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$585K 0.18%
1,935
– –
CVX icon
79
Chevron
CVX
$388B
$581K 0.18%
2,808
+248
+10% +$45.2K
PLD icon
80
Prologis
PLD
$138B
$546K 0.17%
4,131
-337
-8% -$45K
CGMU icon
81
Capital Group Municipal Income ETF
CGMU
$6.35B
$545K 0.17%
20,056
+2,770
+16% +$76.4K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$541K 0.17%
2,756
+64
+2% +$12.8K
SDY icon
83
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$535K 0.17%
3,668
-64
-2% -$9.54K
BTI icon
84
British American Tobacco
BTI
$132B
$525K 0.17%
8,980
+1,300
+17% +$76.9K
LLY icon
85
Eli Lilly
LLY
$1.07T
$524K 0.17%
570
+21
+4% +$21.3K
RTX icon
86
RTX Corp
RTX
$287B
$519K 0.16%
2,690
+343
+15% +$68.2K
GILD icon
87
Gilead Sciences
GILD
$161B
$490K 0.15%
3,513
-497
-12% -$69.6K
PM icon
88
Philip Morris
PM
$301B
$476K 0.15%
2,880
-828
-22% -$144K
DUK icon
89
Duke Energy
DUK
$102B
$468K 0.15%
3,575
-102
-3% -$12.8K
WFC icon
90
Wells Fargo
WFC
$261B
$445K 0.14%
5,596
+94
+2% +$8.07K
PNC icon
91
PNC Financial Services
PNC
$100B
$444K 0.14%
2,134
+281
+15% +$61.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$443K 0.14%
902
-21
-2% -$11.4K
CI icon
93
Cigna
CI
$76.6B
$438K 0.14%
1,641
+766
+88% +$212K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$430K 0.14%
1,760
-823
-32% -$192K
USB icon
95
US Bancorp
USB
$99.6B
$425K 0.13%
8,174
-174
-2% -$9.56K
PEP icon
96
PepsiCo
PEP
$186B
$423K 0.13%
2,723
+688
+34% +$107K
ABBV icon
97
AbbVie
ABBV
$458B
$421K 0.13%
1,934
-41
-2% -$9.1K
KLAC icon
98
KLA
KLAC
$275B
$415K 0.13%
2,820
-120
-4% -$17.6K
IAU icon
99
iShares Gold Trust
IAU
$63B
$391K 0.12%
4,433
-419
-9% -$38.4K
SNY icon
100
Sanofi
SNY
$104B
$388K 0.12%
8,056
+1,732
+27% +$80.8K
2 3
4
5 6

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PWAC
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WKWM
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WPC
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Genesis Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Private Wealth held 198 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth's Q1 2026 filing shows 18 new, 81 increased, 78 reduced and 16 closed positions. Its largest new stake was Paychex: 3,361 shares worth $310K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Genesis Private Wealth's largest Q1 2026 buy was Paychex: 3,361 shares worth $310K.
  • Genesis Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Genesis Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $809K.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $318M portfolio in Q1 2026.
  • Genesis Private Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Genesis Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Genesis Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.