GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$515K
3
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FISV
Fiserv Inc
FISV
+$384K

Top Sells

1
+$947K
2
+$794K
3
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$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 Change
in Stake 		Capital Flow
101
$262K 0.14%
+1,436
102
$261K 0.14%
2,234
-401
103
$257K 0.14%
3,921
-1,015
104
$253K 0.13%
943
-506
105
$253K 0.13%
1,685
+74
106
$248K 0.13%
1,865
+21
107
$248K 0.13%
1,555
-230
108
$243K 0.13%
+796
109
$241K 0.13%
517
+23
110
$241K 0.13%
1,040
-76
111
$240K 0.13%
1,527
+73
112
$240K 0.13%
805
+11
113
$238K 0.13%
3,359
-74
114
$236K 0.13%
788
+18
115
$236K 0.13%
+2,625
116
$234K 0.12%
+9,179
117
$233K 0.12%
+1,367
118
$231K 0.12%
1,291
+169
119
$229K 0.12%
625
+16
120
$229K 0.12%
970
-71
121
$229K 0.12%
+2,186
122
$228K 0.12%
+461
123
$228K 0.12%
3,883
124
$227K 0.12%
1,071
+225
125
$227K 0.12%
+4,542
3 4
5
6 7