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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
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
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
AMGN icon
101
Amgen
AMGN
$203B
$288K 0.12%
1,022
-80
-7% -$23.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286K 0.12%
+429
New +$275K
MKL icon
103
Markel Group
MKL
$25B
$285K 0.12%
149
– –
AZN icon
104
AstraZeneca
AZN
$263B
$283K 0.12%
1,842
-27
-1% -$4.09K
HWM icon
105
Howmet Aerospace
HWM
$116B
$277K 0.12%
1,411
-1
-0.1% -$182
HELO icon
106
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$273K 0.11%
+4,207
New +$269K
SNY icon
107
Sanofi
SNY
$104B
$272K 0.11%
5,767
-765
-12% -$36.9K
XEL icon
108
Xcel Energy
XEL
$51B
$268K 0.11%
3,325
-38
-1% -$2.75K
CB icon
109
Chubb
CB
$140B
$267K 0.11%
945
-12
-1% -$3.3K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$267K 0.11%
4,922
+266
+6% +$13.7K
CEG icon
111
Constellation Energy
CEG
$98B
$267K 0.11%
+810
New +$261K
BSX icon
112
Boston Scientific
BSX
$65.8B
$267K 0.11%
2,730
-8
-0.3% -$828
JIRE icon
113
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$265K 0.11%
3,597
+236
+7% +$16.9K
BLK icon
114
Blackrock
BLK
$164B
$263K 0.11%
+226
New +$253K
PFE icon
115
Pfizer
PFE
$140B
$261K 0.11%
10,248
-4,803
-32% -$119K
PEP icon
116
PepsiCo
PEP
$186B
$260K 0.11%
1,853
-351
-16% -$50.1K
GSK icon
117
GSK
GSK
$103B
$259K 0.11%
6,000
-47
-0.8% -$1.84K
CACI icon
118
CACI
CACI
$10.8B
$259K 0.11%
519
-41
-7% -$19.8K
LII icon
119
Lennox International
LII
$18.8B
$259K 0.11%
489
+3
+0.6% +$1.75K
MDT icon
120
Medtronic
MDT
$107B
$259K 0.11%
2,716
-560
-17% -$51.5K
FE icon
121
FirstEnergy
FE
$28.9B
$254K 0.11%
5,536
+525
+10% +$22.4K
COP icon
122
ConocoPhillips
COP
$147B
$254K 0.11%
2,681
-138
-5% -$13K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$27.5B
$253K 0.11%
+3,310
New +$227K
CSL icon
124
Carlisle Companies
CSL
$13.6B
$249K 0.1%
758
-179
-19% -$68.2K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$246K 0.1%
9,480
+624
+7% +$15.8K
3 4
5
6 7

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SFP
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PWAC
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SWM
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WKWM
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WPC
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CYG
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HC
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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.