GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.4M
3
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.12%
1,022
-80
102
$286K 0.12%
+429
103
$285K 0.12%
149
104
$283K 0.12%
3,683
-55
105
$277K 0.12%
1,411
-1
106
$273K 0.11%
+4,207
107
$272K 0.11%
5,767
-765
108
$268K 0.11%
3,325
-38
109
$267K 0.11%
945
-12
110
$267K 0.11%
4,922
+266
111
$267K 0.11%
+810
112
$267K 0.11%
2,730
-8
113
$265K 0.11%
3,597
+236
114
$263K 0.11%
+226
115
$261K 0.11%
10,248
-4,803
116
$260K 0.11%
1,853
-351
117
$259K 0.11%
6,000
-47
118
$259K 0.11%
519
-41
119
$259K 0.11%
489
+3
120
$259K 0.11%
2,716
-560
121
$254K 0.11%
5,536
+525
122
$254K 0.11%
2,681
-138
123
$253K 0.11%
+3,310
124
$249K 0.1%
758
-179
125
$246K 0.1%
9,480
+624
3 4
5
6 7