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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
+0.37%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$7.1M
Cap. Flow
+$8.02M
Cap. Flow %
4.26%
Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$549K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$511K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$492K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$467K
5
PFE icon
Pfizer
PFE
+$395K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$913K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$794K
3
TSLA icon
Tesla
TSLA
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JKHY icon
101
Jack Henry & Associates
JKHY
$10.7B
$262K 0.14%
+1,436
New +$251K
MS icon
102
Morgan Stanley
MS
$337B
$261K 0.14%
2,234
-401
-15% -$51.7K
APH icon
103
Amphenol
APH
$188B
$257K 0.14%
3,921
-1,015
-21% -$69.2K
SAP icon
104
SAP
SAP
$187B
$253K 0.13%
943
-506
-35% -$138K
LSTR icon
105
Landstar System
LSTR
$6.8B
$253K 0.13%
1,685
+74
+5% +$11.9K
CHH icon
106
Choice Hotels
CHH
$5.03B
$248K 0.13%
1,865
+21
+1% +$2.99K
NOW icon
107
ServiceNow
NOW
$102B
$248K 0.13%
1,555
-230
-13% -$44.3K
GEV icon
108
GE Vernova
GEV
$270B
$243K 0.13%
+796
New +$278K
LIN icon
109
Linde
LIN
$237B
$241K 0.13%
517
+23
+5% +$10.4K
LNG icon
110
Cheniere Energy
LNG
$56.5B
$241K 0.13%
1,040
-76
-7% -$17.1K
SSD icon
111
Simpson Manufacturing
SSD
$7.98B
$240K 0.13%
1,527
+73
+5% +$12K
VRSK icon
112
Verisk Analytics
VRSK
$26.4B
$240K 0.13%
805
+11
+1% +$3.17K
XEL icon
113
Xcel Energy
XEL
$51B
$238K 0.13%
3,359
-74
-2% -$5.04K
MORN icon
114
Morningstar
MORN
$6.56B
$236K 0.13%
788
+18
+2% +$5.67K
MDT icon
115
Medtronic
MDT
$107B
$236K 0.13%
+2,625
New +$235K
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$234K 0.12%
+9,179
New +$230K
BA icon
117
Boeing
BA
$165B
$233K 0.12%
+1,367
New +$237K
COF icon
118
Capital One
COF
$124B
$231K 0.12%
1,291
+169
+15% +$31.9K
CACI icon
119
CACI
CACI
$10.8B
$229K 0.12%
625
+16
+3% +$6.12K
UNP icon
120
Union Pacific
UNP
$183B
$229K 0.12%
970
-71
-7% -$17.1K
DEO icon
121
Diageo
DEO
$46.2B
$229K 0.12%
+2,186
New +$247K
ISRG icon
122
Intuitive Surgical
ISRG
$121B
$228K 0.12%
+461
New +$255K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.12%
3,883
– –
TEAM icon
124
Atlassian
TEAM
$22B
$227K 0.12%
1,071
+225
+27% +$59.4K
JMUB icon
125
JPMorgan Municipal ETF
JMUB
$8.19B
$227K 0.12%
+4,542
New +$228K
3 4
5
6 7

Similar funds

AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return

Genesis Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Genesis Private Wealth held 157 positions worth $189M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Genesis Private Wealth deployed $8.02M of net new capital in Q1 2025, opening 21 new positions and adding to 85 existing holdings. Its largest new stake was Pfizer: 15,084 shares worth $382K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $913K trimmed.

  • Genesis Private Wealth's largest Q1 2025 buy was Pfizer: 15,084 shares worth $382K.
  • Genesis Private Wealth added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q1 2025, an estimated $549K increase.
  • Genesis Private Wealth's biggest Q1 2025 reduction was iShares Core High Dividend ETF, cutting an estimated $913K.
  • Genesis Private Wealth fully exited iShares MSCI EAFE ETF in Q1 2025, selling an estimated $794K.
  • Genesis Private Wealth's ten largest holdings make up 44% of its $189M portfolio in Q1 2025.
  • Genesis Private Wealth opened 21 new positions and closed 13 in Q1 2025.
  • Genesis Private Wealth's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Genesis Private Wealth's 13F filing for Q1 2025, filed 23 Apr 2025.