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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
-0.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$7.92M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$7.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Financials | 3.83% |
| 3 | Communication Services | 2.23% |
| 4 | Healthcare | 2.14% |
| 5 | Consumer Discretionary | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.8B
| $246K | 0.14% |
+609
| New | +$297K |
|
102
FTI Consulting
FCN
$4.82B
| $245K | 0.14% |
+1,282
| New | +$264K |
|
103
Boston Scientific
BSX
$65.8B
| $243K | 0.13% |
+2,715
| New | +$239K |
|
104
Simpson Manufacturing
SSD
$7.98B
| $241K | 0.13% |
+1,454
| New | +$266K |
|
105
Accenture
ACN
$89.9B
| $240K | 0.13% |
+682
| New | +$245K |
|
106
UnitedHealth
UNH
$382B
| $240K | 0.13% |
+474
| New | +$269K |
|
107
Cheniere Energy
LNG
$56.5B
| $240K | 0.13% |
+1,116
| New | +$227K |
|
108
Hilton Worldwide
HLT
$74B
| $239K | 0.13% |
+967
| New | +$237K |
|
109
Union Pacific
UNP
$183B
| $237K | 0.13% |
+1,041
| New | +$246K |
|
110
Eli Lilly
LLY
$1.07T
| $235K | 0.13% |
+304
| New | +$252K |
|
111
TransUnion
TRU
$14.8B
| $234K | 0.13% |
+2,523
| New | +$256K |
|
112
Shopify
SHOP
$148B
| $232K | 0.13% |
+2,180
| New | +$212K |
|
113
Xcel Energy
XEL
$51B
| $232K | 0.13% |
+3,433
| New | +$230K |
|
114
Truist Financial
TFC
$63.2B
| $228K | 0.13% |
+5,266
| New | +$235K |
|
115
National Grid
NGG
$82.7B
| $228K | 0.13% |
+4,005
| New | +$241K |
|
116
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $226K | 0.12% |
+3,883
| New | +$227K |
|
117
Booz Allen Hamilton
BAH
$8.7B
| $225K | 0.12% |
+1,751
| New | +$272K |
|
118
Brown & Brown
BRO
$22.9B
| $219K | 0.12% |
+2,148
| New | +$229K |
|
119
Verisk Analytics
VRSK
$26.4B
| $219K | 0.12% |
+794
| New | +$221K |
|
120
TC Energy
TRP
$73.5B
| $213K | 0.12% |
+4,583
| New | +$217K |
|
121
Analog Devices
ADI
$181B
| $212K | 0.12% |
+997
| New | +$220K |
|
122
Teleflex
TFX
$5.85B
| $211K | 0.12% |
+1,185
| New | +$243K |
|
123
AstraZeneca
AZN
$263B
| $210K | 0.12% |
+1,603
| New | +$224K |
|
124
Public Service Enterprise Group
PEG
$39.8B
| $210K | 0.12% |
+2,482
| New | +$220K |
|
125
Trane Technologies
TT
$106B
| $209K | 0.12% |
+566
| New | +$225K |
|
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Genesis Private Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Genesis Private Wealth, which disclosed 136 positions worth $181M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Communication Services.
- Genesis Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.
- Genesis Private Wealth's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
- Genesis Private Wealth disclosed 136 positions in Q4 2024, its first 13F filing on record.
Based on Genesis Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.