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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
-0.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$184M
Cap. Flow %
101.64%
Top 10 Hldgs %
44%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Financials 3.83%
3 Communication Services 2.23%
4 Healthcare 2.14%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$313B
$208K 0.11%
+363
New +$202K
LIN icon
127
Linde
LIN
$237B
$207K 0.11%
+494
New +$225K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206K 0.11%
+352
New +$207K
TEAM icon
129
Atlassian
TEAM
$22B
$206K 0.11%
+846
New +$194K
BURL icon
130
Burlington
BURL
$22B
$205K 0.11%
+720
New +$195K
SNY icon
131
Sanofi
SNY
$104B
$205K 0.11%
+4,250
New +$216K
APO icon
132
Apollo Global Management
APO
$70.7B
$204K 0.11%
+1,235
New +$196K
CASY icon
133
Casey's General Stores
CASY
$31.9B
$204K 0.11%
+514
New +$207K
TRMB icon
134
Trimble
TRMB
$12.3B
$203K 0.11%
+2,873
New +$195K
COF icon
135
Capital One
COF
$124B
$200K 0.11%
+1,122
New +$194K
HBAN icon
136
Huntington Bancshares
HBAN
$35.1B
$175K 0.1%
+10,726
New +$176K
2 3 4 5
6

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WKWM
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Genesis Private Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Genesis Private Wealth, which disclosed 136 positions worth $181M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Communication Services.

  • Genesis Private Wealth's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 126,560 shares worth $12.7M.
  • Genesis Private Wealth's ten largest holdings make up 44% of its $181M portfolio in Q4 2024.
  • Genesis Private Wealth disclosed 136 positions in Q4 2024, its first 13F filing on record.

Based on Genesis Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.