GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.78M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.19M

Top Sells

No sells this quarter

Sector Composition

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
$246K 0.14%
+609
102
$245K 0.14%
+1,282
103
$243K 0.13%
+2,715
104
$241K 0.13%
+1,454
105
$240K 0.13%
+682
106
$240K 0.13%
+474
107
$240K 0.13%
+1,116
108
$239K 0.13%
+967
109
$237K 0.13%
+1,041
110
$235K 0.13%
+304
111
$234K 0.13%
+2,523
112
$232K 0.13%
+2,180
113
$232K 0.13%
+3,433
114
$228K 0.13%
+5,266
115
$228K 0.13%
+3,948
116
$226K 0.12%
+3,883
117
$225K 0.12%
+1,751
118
$219K 0.12%
+2,148
119
$219K 0.12%
+794
120
$213K 0.12%
+4,583
121
$212K 0.12%
+997
122
$211K 0.12%
+1,185
123
$210K 0.12%
+3,205
124
$210K 0.12%
+2,482
125
$209K 0.12%
+566
2 3 4
5
6