GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
78
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$384K |
| 2 |
Salesforce
CRM
|
$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
$283K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$19.1B
| $279K | 0.13% |
486
-20
| -4% | -$11.5K |
|
102
Morgan Stanley
MS
$237B
| $278K | 0.13% |
1,975
-259
| -12% | -$36.5K |
|
103
Chubb
CB
$111B
| $277K | 0.13% |
957
+13
| +1% | +$3.77K |
|
104
Linde
LIN
$221B
| $274K | 0.13% |
584
+67
| +13% | +$31.4K |
|
105
GoDaddy
GDDY
$19.9B
| $273K | 0.13% |
1,514
-53
| -3% | -$9.54K |
|
106
Verizon
VZ
$184B
| $270K | 0.13% |
6,231
+8
| +0.1% | +$346 |
|
107
CACI
CACI
$10.3B
| $267K | 0.13% |
560
-65
| -10% | -$31K |
|
108
Atlassian
TEAM
$44.8B
| $264K | 0.12% |
1,301
+230
| +21% | +$46.7K |
|
109
Howmet Aerospace
HWM
$70.3B
| $263K | 0.12% |
+1,412
| New | +$263K |
|
110
Truist Financial
TFC
$59.8B
| $262K | 0.12% |
6,098
+800
| +15% | +$34.4K |
|
111
AstraZeneca
AZN
$255B
| $261K | 0.12% |
3,738
+117
| +3% | +$8.18K |
|
112
Jack Henry & Associates
JKHY
$11.8B
| $259K | 0.12% |
1,438
+2
| +0.1% | +$360 |
|
113
JPMorgan Municipal ETF
JMUB
$3.45B
| $257K | 0.12% |
5,186
+644
| +14% | +$32K |
|
114
Intuitive Surgical
ISRG
$158B
| $256K | 0.12% |
471
+10
| +2% | +$5.43K |
|
115
Analog Devices
ADI
$120B
| $253K | 0.12% |
1,064
-12
| -1% | -$2.86K |
|
116
ConocoPhillips
COP
$118B
| $253K | 0.12% |
2,819
+98
| +4% | +$8.8K |
|
117
Gilead Sciences
GILD
$140B
| $253K | 0.12% |
2,281
-840
| -27% | -$93.2K |
|
118
LPL Financial
LPLA
$28.5B
| $250K | 0.12% |
+667
| New | +$250K |
|
119
Accenture
ACN
$158B
| $249K | 0.12% |
834
+122
| +17% | +$36.5K |
|
120
Autodesk
ADSK
$67.9B
| $249K | 0.12% |
+804
| New | +$249K |
|
121
TransUnion
TRU
$16.8B
| $247K | 0.12% |
2,803
+248
| +10% | +$21.8K |
|
122
Cheniere Energy
LNG
$52.6B
| $246K | 0.12% |
1,011
-29
| -3% | -$7.06K |
|
123
SAP
SAP
$316B
| $246K | 0.12% |
809
-134
| -14% | -$40.7K |
|
124
Verisk Analytics
VRSK
$37.5B
| $242K | 0.11% |
777
-28
| -3% | -$8.72K |
|
125
Trane Technologies
TT
$90.9B
| $241K | 0.11% |
+551
| New | +$241K |
|