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Genesis Private Wealth Portfolio holdings
AUM
$354M
Turnover
19.42%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.77M
(-0.5%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
14
Increased
91
Reduced
62
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1000K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$655K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$610K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Technology | 5.22% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 1.63% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$219B
| $411K | 0.12% |
432
+9
| +2% | +$8.92K |
2025 Q1
6 quarters
|
|
102
Amphenol
APH
$195B
| $410K | 0.12% |
4,859
+161
| +3% | +$13K |
2024 Q4
7 quarters
|
|
103
Verizon
VZ
$191B
| $409K | 0.12% |
8,910
+1,226
| +16% | +$57.7K |
2026 Q1
2 quarters
|
|
104
Wells Fargo
WFC
$261B
| $406K | 0.11% |
5,072
-497
| -9% | -$43K |
2025 Q1
6 quarters
|
|
105
PepsiCo
PEP
$194B
| $402K | 0.11% |
3,174
+466
| +17% | +$64.2K |
2025 Q1
6 quarters
|
|
106
Duke Energy
DUK
$101B
| $400K | 0.11% |
3,506
-10
| -0.3% | -$1.22K |
2024 Q4
7 quarters
|
|
107
GE Aerospace
GE
$343B
| $392K | 0.11% |
1,254
-21
| -2% | -$7.28K |
2025 Q2
5 quarters
|
|
108
Blackrock
BLK
$190B
| $391K | 0.11% |
369
+21
| +6% | +$22.9K |
2025 Q3
4 quarters
|
|
109
PNC Financial Services
PNC
$92.3B
| $390K | 0.11% |
1,755
| – | – |
2024 Q4
7 quarters
|
|
110
SPDR Gold MiniShares Trust
GLDM
$30.7B
| $389K | 0.11% |
4,731
+762
| +19% | +$64.3K |
2025 Q3
4 quarters
|
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.84B
| $386K | 0.11% |
3,016
| – | – |
2025 Q4
3 quarters
|
|
112
iShares Ethereum Trust ETF
ETHA
$7.6B
| $385K | 0.11% |
+6,380
| New | +$313K |
2026 Q3
0 quarters
|
|
113
iShares Gold Trust
IAU
$60.1B
| $377K | 0.11% |
4,825
-43
| -0.9% | -$3.45K |
2024 Q4
7 quarters
|
|
114
Advanced Micro Devices
AMD
$787B
| $370K | 0.1% |
+604
| New | +$311K |
2026 Q3
0 quarters
|
|
115
Linde
LIN
$241B
| $365K | 0.1% |
768
+5
| +0.7% | +$2.46K |
2026 Q1
2 quarters
|
|
116
Eaton
ETN
$137B
| $361K | 0.1% |
840
+183
| +28% | +$76.4K |
2026 Q1
2 quarters
|
|
117
AbbVie
ABBV
$515B
| $353K | 0.1% |
1,348
-876
| -39% | -$225K |
2024 Q4
7 quarters
|
|
118
Sanofi
SNY
$113B
| $347K | 0.1% |
8,426
+782
| +10% | +$34K |
2024 Q4
7 quarters
|
|
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $340K | 0.1% |
11,125
-539
| -5% | -$16.1K |
2025 Q1
6 quarters
|
|
120
JPMorgan Municipal ETF
JMUB
$9.05B
| $340K | 0.1% |
7,146
+161
| +2% | +$7.96K |
2025 Q1
6 quarters
|
|
121
Kimberly-Clark
KMB
$36B
| $335K | 0.09% |
3,434
+530
| +18% | +$56.6K |
2026 Q1
2 quarters
|
|
122
Paychex
PAYX
$42.5B
| $323K | 0.09% |
3,281
+9
| +0.3% | +$1.04K |
2026 Q1
2 quarters
|
|
123
Jack Henry & Associates
JKHY
$12.3B
| $321K | 0.09% |
2,238
+663
| +42% | +$103K |
2025 Q4
3 quarters
|
|
124
ConocoPhillips
COP
$163B
| $316K | 0.09% |
2,528
-10
| -0.4% | -$1.24K |
2024 Q4
7 quarters
|
|
125
Union Pacific
UNP
$183B
| $314K | 0.09% |
1,153
-2
| -0.2% | -$582 |
2024 Q4
7 quarters
|
|
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Genesis Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Genesis Private Wealth held 206 positions worth $354M, down 0.5% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Genesis Private Wealth's Q3 2026 filing shows 14 new, 91 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 36,594 shares worth $1.73M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Genesis Private Wealth's largest Q3 2026 buy was iShares Bitcoin Trust: 36,594 shares worth $1.73M.
- Genesis Private Wealth added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.36M increase.
- Genesis Private Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.1M.
- Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2026, selling an estimated $655K.
- Genesis Private Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2026.
- Genesis Private Wealth opened 14 new positions and closed 26 in Q3 2026.
- Genesis Private Wealth's portfolio value fell 0.5% quarter-over-quarter to $354M.
Based on Genesis Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.