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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
+9.61%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.68M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$705K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$930K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.26%
3 Healthcare 1.66%
4 Communication Services 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$314K 0.09%
1,155
+6
+0.5% +$1.57K
PGR icon
127
Progressive
PGR
$120B
$309K 0.09%
1,413
-290
-17% -$58.4K
AON icon
128
Aon
AON
$76.8B
$308K 0.09%
928
+119
+15% +$38.4K
COF icon
129
Capital One
COF
$127B
$307K 0.09%
1,532
+14
+0.9% +$2.68K
SO icon
130
Southern Company
SO
$106B
$306K 0.09%
3,198
-19
-0.6% -$1.79K
STX icon
131
Seagate
STX
$202B
$304K 0.09%
+315
New +$240K
CB icon
132
Chubb
CB
$138B
$303K 0.09%
889
+3
+0.3% +$979
CVS icon
133
CVS Health
CVS
$141B
$301K 0.08%
+2,905
New +$259K
TXN icon
134
Texas Instruments
TXN
$265B
$297K 0.08%
996
-198
-17% -$54.9K
HELO icon
135
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$294K 0.08%
4,354
+12
+0.3% +$806
AZN icon
136
AstraZeneca
AZN
$263B
$289K 0.08%
1,524
+212
+16% +$39.9K
AXP icon
137
American Express
AXP
$239B
$287K 0.08%
849
-4
-0.5% -$1.28K
PFE icon
138
Pfizer
PFE
$142B
$283K 0.08%
11,761
+86
+0.7% +$2.25K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.08%
3,631
+112
+3% +$8.74K
ETN icon
140
Eaton
ETN
$156B
$280K 0.08%
657
-15
-2% -$6.05K
GS icon
141
Goldman Sachs
GS
$320B
$276K 0.08%
273
– –
CSCO icon
142
Cisco
CSCO
$442B
$275K 0.08%
+2,341
New +$245K
NDSN icon
143
Nordson
NDSN
$16.2B
$275K 0.08%
911
+3
+0.3% +$851
ADP icon
144
Automatic Data Processing
ADP
$98.4B
$274K 0.08%
+1,225
New +$262K
JHPI icon
145
John Hancock Preferred Income ETF
JHPI
$213M
$272K 0.08%
12,000
– –
MS icon
146
Morgan Stanley
MS
$340B
$272K 0.08%
1,302
+74
+6% +$14.7K
AMT icon
147
American Tower
AMT
$76.1B
$272K 0.08%
1,660
-13
-0.8% -$2.34K
ABT icon
148
Abbott
ABT
$174B
$271K 0.08%
2,987
+360
+14% +$32.9K
D icon
149
Dominion Energy
D
$61.4B
$268K 0.08%
3,922
+244
+7% +$15.9K
HWM icon
150
Howmet Aerospace
HWM
$112B
$267K 0.08%
994
-22
-2% -$5.65K
4 5
6
7 8

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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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Genesis Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Private Wealth held 202 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth deployed $13.4M of net new capital in Q2 2026, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $930K trimmed.

  • Genesis Private Wealth's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.
  • Genesis Private Wealth added most to JPMorgan US Tech Leaders ETF in Q2 2026, an estimated $2.68M increase.
  • Genesis Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $930K.
  • Genesis Private Wealth fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $2.2M.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $356M portfolio in Q2 2026.
  • Genesis Private Wealth opened 20 new positions and closed 10 in Q2 2026.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.