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
$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
101
$279K 0.13%
486
-20
102
$278K 0.13%
1,975
-259
103
$277K 0.13%
957
+13
104
$274K 0.13%
584
+67
105
$273K 0.13%
1,514
-53
106
$270K 0.13%
6,231
+8
107
$267K 0.13%
560
-65
108
$264K 0.12%
1,301
+230
109
$263K 0.12%
+1,412
110
$262K 0.12%
6,098
+800
111
$261K 0.12%
3,738
+117
112
$259K 0.12%
1,438
+2
113
$257K 0.12%
5,186
+644
114
$256K 0.12%
471
+10
115
$253K 0.12%
1,064
-12
116
$253K 0.12%
2,819
+98
117
$253K 0.12%
2,281
-840
118
$250K 0.12%
+667
119
$249K 0.12%
834
+122
120
$249K 0.12%
+804
121
$247K 0.12%
2,803
+248
122
$246K 0.12%
1,011
-29
123
$246K 0.12%
809
-134
124
$242K 0.11%
777
-28
125
$241K 0.11%
+551
3 4
5
6 7