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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
-0.24%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.42%
Holding
198
New
18
Increased
81
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$385K 0.12%
1,552
-5,260
-77% -$1.36M
MRSH
102
Marsh
MRSH
$86.3B
$385K 0.12%
2,217
+721
+48% +$130K
MDT icon
103
Medtronic
MDT
$107B
$380K 0.12%
4,390
+1,657
+61% +$159K
GEV icon
104
GE Vernova
GEV
$270B
$371K 0.12%
425
+3
+0.7% +$2.34K
V icon
105
Visa
V
$677B
$366K 0.12%
1,211
+26
+2% +$8.36K
AMGN icon
106
Amgen
AMGN
$203B
$361K 0.11%
1,027
-322
-24% -$115K
COP icon
107
ConocoPhillips
COP
$147B
$361K 0.11%
2,732
+456
+20% +$50.5K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$357K 0.11%
3,016
– –
FE icon
109
FirstEnergy
FE
$28.9B
$349K 0.11%
6,882
+1,365
+25% +$66.2K
APH icon
110
Amphenol
APH
$188B
$343K 0.11%
2,714
-1,543
-36% -$217K
JMUB icon
111
JPMorgan Municipal ETF
JMUB
$8.19B
$338K 0.11%
6,758
+179
+3% +$9.07K
PGR icon
112
Progressive
PGR
$124B
$338K 0.11%
1,703
+413
+32% +$85.2K
BLK icon
113
Blackrock
BLK
$164B
$337K 0.11%
350
+91
+35% +$95.7K
FTGC icon
114
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$329K 0.1%
11,477
+89
+0.8% +$2.3K
ENB icon
115
Enbridge
ENB
$124B
$328K 0.1%
6,058
-879
-13% -$44.8K
PFE icon
116
Pfizer
PFE
$140B
$328K 0.1%
11,675
+1,485
+15% +$39.5K
WRB icon
117
W.R. Berkley
WRB
$28B
$324K 0.1%
4,884
-50
-1% -$3.44K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.5B
$321K 0.1%
3,461
-226
-6% -$21.8K
KKR icon
119
KKR & Co
KKR
$89.2B
$318K 0.1%
3,443
+307
+10% +$32.4K
MCK icon
120
McKesson
MCK
$98.5B
$312K 0.1%
360
+45
+14% +$40.2K
SO icon
121
Southern Company
SO
$110B
$311K 0.1%
3,217
-40
-1% -$3.7K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$310K 0.1%
+3,212
New +$329K
PAYX icon
123
Paychex
PAYX
$40.4B
$310K 0.1%
+3,361
New +$333K
BA icon
124
Boeing
BA
$165B
$306K 0.1%
1,535
+55
+4% +$12.5K
BAC icon
125
Bank of America
BAC
$435B
$299K 0.09%
6,125
-128
-2% -$6.61K
3 4
5
6 7

Similar funds

AWP
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SFP
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PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
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WKWM
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WPC
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CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
HC
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Genesis Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Private Wealth held 198 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth's Q1 2026 filing shows 18 new, 81 increased, 78 reduced and 16 closed positions. Its largest new stake was Paychex: 3,361 shares worth $310K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Genesis Private Wealth's largest Q1 2026 buy was Paychex: 3,361 shares worth $310K.
  • Genesis Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Genesis Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $809K.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $318M portfolio in Q1 2026.
  • Genesis Private Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Genesis Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Genesis Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.