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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$5.8M
2 +$462K
3 +$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1 +$384K
2 +$311K
3 +$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
Hilton Worldwide
HLT
+$278K

Sector Composition

1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LII icon
101
Lennox International
LII
$17.9B
$279K 0.13%
486
-20
MS icon
102
Morgan Stanley
MS
$281B
$278K 0.13%
1,975
-259
CB icon
103
Chubb
CB
$116B
$277K 0.13%
957
+13
LIN icon
104
Linde
LIN
$188B
$274K 0.13%
584
+67
GDDY icon
105
GoDaddy
GDDY
$17.7B
$273K 0.13%
1,514
-53
VZ icon
106
Verizon
VZ
$177B
$270K 0.13%
6,231
+8
CACI icon
107
CACI
CACI
$13B
$267K 0.13%
560
-65
TEAM icon
108
Atlassian
TEAM
$43.1B
$264K 0.12%
1,301
+230
HWM icon
109
Howmet Aerospace
HWM
$77.4B
$263K 0.12%
+1,412
TFC icon
110
Truist Financial
TFC
$61.1B
$262K 0.12%
6,098
+800
AZN icon
111
AstraZeneca
AZN
$280B
$261K 0.12%
3,738
+117
JKHY icon
112
Jack Henry & Associates
JKHY
$13.1B
$259K 0.12%
1,438
+2
JMUB icon
113
JPMorgan Municipal ETF
JMUB
$6.24B
$257K 0.12%
5,186
+644
ISRG icon
114
Intuitive Surgical
ISRG
$203B
$256K 0.12%
471
+10
ADI icon
115
Analog Devices
ADI
$138B
$253K 0.12%
1,064
-12
COP icon
116
ConocoPhillips
COP
$117B
$253K 0.12%
2,819
+98
GILD icon
117
Gilead Sciences
GILD
$150B
$253K 0.12%
2,281
-840
LPLA icon
118
LPL Financial
LPLA
$29.6B
$250K 0.12%
+667
ACN icon
119
Accenture
ACN
$167B
$249K 0.12%
834
+122
ADSK icon
120
Autodesk
ADSK
$64.9B
$249K 0.12%
+804
TRU icon
121
TransUnion
TRU
$16.5B
$247K 0.12%
2,803
+248
LNG icon
122
Cheniere Energy
LNG
$44.5B
$246K 0.12%
1,011
-29
SAP icon
123
SAP
SAP
$289B
$246K 0.12%
809
-134
VRSK icon
124
Verisk Analytics
VRSK
$30.9B
$242K 0.11%
777
-28
TT icon
125
Trane Technologies
TT
$88.8B
$241K 0.11%
+551