GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M (+4%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 | $548K | |
| 2 | $515K | |
| 3 | $496K | |
| 4 | $463K | |
| 5 | $384K |
Top Sells
| 1 | $947K | |
| 2 | $794K | |
| 3 | $584K | |
| 4 | $275K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $262K | 0.14% | +1,436 | New | +$262K | |||
| $261K | 0.14% | 2,234 -401 | -15% | -$46.8K | |||
| $257K | 0.14% | 3,921 -1,015 | -21% | -$66.6K | |||
| $253K | 0.13% | 943 -506 | -35% | -$136K | |||
| $253K | 0.13% | 1,685 +74 | +5% | +$11.1K | |||
| $248K | 0.13% | 1,865 +21 | +1% | +$2.79K | |||
| $248K | 0.13% | 311 -46 | -13% | -$36.6K | |||
| $243K | 0.13% | +796 | New | +$243K | |||
| $241K | 0.13% | 517 +23 | +5% | +$10.7K | |||
| $241K | 0.13% | 1,040 -76 | -7% | -$17.6K | |||
| $240K | 0.13% | 1,527 +73 | +5% | +$11.5K | |||
| $240K | 0.13% | 805 +11 | +1% | +$3.27K | |||
| $238K | 0.13% | 3,359 -74 | -2% | -$5.24K | |||
| $236K | 0.13% | 788 +18 | +2% | +$5.4K | |||
| $236K | 0.13% | +2,625 | New | +$236K | |||
| $234K | 0.12% | +9,179 | New | +$234K | |||
| $233K | 0.12% | +1,367 | New | +$233K | |||
| $231K | 0.12% | 1,291 +169 | +15% | +$30.3K | |||
| $229K | 0.12% | 625 +16 | +3% | +$5.87K | |||
| $229K | 0.12% | 970 -71 | -7% | -$16.8K | |||
| $229K | 0.12% | +2,186 | New | +$229K | |||
| $228K | 0.12% | +461 | New | +$228K | |||
| $228K | 0.12% | 3,883 | – | – | |||
| $227K | 0.12% | 1,071 +225 | +27% | +$47.7K | |||
| $227K | 0.12% | +4,542 | New | +$227K |
