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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
+9.61%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.68M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$705K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$930K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.26%
3 Healthcare 1.66%
4 Communication Services 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$602B
$414K 0.12%
1,629
-131
-7% -$30.5K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$412K 0.12%
3,016
– –
V icon
103
Visa
V
$679B
$404K 0.11%
1,178
-33
-3% -$10.6K
MDT icon
104
Medtronic
MDT
$105B
$396K 0.11%
5,067
+677
+15% +$54.6K
ANET icon
105
Arista Networks
ANET
$220B
$396K 0.11%
2,331
+60
+3% +$9.43K
LIN icon
106
Linde
LIN
$234B
$396K 0.11%
763
+356
+87% +$180K
AMGN icon
107
Amgen
AMGN
$197B
$377K 0.11%
1,042
+15
+1% +$5.13K
CVX icon
108
Chevron
CVX
$379B
$370K 0.1%
2,233
-575
-20% -$107K
IAU icon
109
iShares Gold Trust
IAU
$63.4B
$368K 0.1%
4,868
+435
+10% +$36.9K
PEP icon
110
PepsiCo
PEP
$184B
$367K 0.1%
2,708
-15
-0.6% -$2.24K
BAC icon
111
Bank of America
BAC
$429B
$361K 0.1%
6,332
+207
+3% +$11K
MNST icon
112
Monster Beverage
MNST
$92.9B
$356K 0.1%
3,704
+4
+0.1% +$336
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$8.25B
$354K 0.1%
6,985
+227
+3% +$11.4K
WRB icon
114
W.R. Berkley
WRB
$27.1B
$347K 0.1%
4,915
+31
+0.6% +$2.08K
FE icon
115
FirstEnergy
FE
$28B
$341K 0.1%
7,176
+294
+4% +$14K
BLK icon
116
Blackrock
BLK
$161B
$335K 0.09%
348
-2
-0.6% -$2.07K
BA icon
117
Boeing
BA
$161B
$332K 0.09%
1,533
-2
-0.1% -$445
SNY icon
118
Sanofi
SNY
$105B
$326K 0.09%
7,644
-412
-5% -$18.4K
VZ icon
119
Verizon
VZ
$183B
$325K 0.09%
7,684
+1,787
+30% +$83.8K
PAYX icon
120
Paychex
PAYX
$39.9B
$322K 0.09%
3,272
-89
-3% -$8.42K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$319K 0.09%
+454
New +$304K
KMB icon
122
Kimberly-Clark
KMB
$35.8B
$319K 0.09%
2,904
-308
-10% -$30.5K
ENB icon
123
Enbridge
ENB
$121B
$318K 0.09%
5,863
-195
-3% -$10.7K
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$315K 0.09%
11,664
+187
+2% +$5.38K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.7B
$315K 0.09%
3,969
+508
+15% +$45.4K
3 4
5
6 7

Similar funds

AWP
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SFP
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PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
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WPC
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CYG
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EL
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Genesis Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Private Wealth held 202 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth deployed $13.4M of net new capital in Q2 2026, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $930K trimmed.

  • Genesis Private Wealth's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.
  • Genesis Private Wealth added most to JPMorgan US Tech Leaders ETF in Q2 2026, an estimated $2.68M increase.
  • Genesis Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $930K.
  • Genesis Private Wealth fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $2.2M.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $356M portfolio in Q2 2026.
  • Genesis Private Wealth opened 20 new positions and closed 10 in Q2 2026.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.