GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M (+4%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 | $548K | |
| 2 | $515K | |
| 3 | $496K | |
| 4 | $463K | |
| 5 | $384K |
Top Sells
| 1 | $947K | |
| 2 | $794K | |
| 3 | $584K | |
| 4 | $275K | |
| 5 | $249K |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 3.57% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.12% | 3,397 +524 | +18% | +$34.4K | |||
| $222K | 0.12% | 712 +30 | +4% | +$9.36K | |||
| $222K | 0.12% | +3,094 | New | +$222K | |||
| $218K | 0.12% | 5,298 +32 | +0.6% | +$1.32K | |||
| $217K | 0.12% | 1,076 +79 | +8% | +$15.9K | |||
| $215K | 0.11% | +3,007 | New | +$215K | |||
| $215K | 0.11% | +2,743 | New | +$215K | |||
| $214K | 0.11% | +4,727 | New | +$214K | |||
| $213K | 0.11% | 1,300 +18 | +1% | +$2.95K | |||
| $212K | 0.11% | 2,555 +32 | +1% | +$2.66K | |||
| $210K | 0.11% | 2,197 +17 | +0.8% | +$1.62K | |||
| $209K | 0.11% | +4,908 | New | +$209K | |||
| $209K | 0.11% | 875 +155 | +22% | +$36.9K | |||
| $208K | 0.11% | 2,990 +58 | +2% | +$4.03K | |||
| $204K | 0.11% | 2,482 | – | – | |||
| $202K | 0.11% | +416 | New | +$202K | |||
| $201K | 0.11% | +2,508 | New | +$201K | |||
| $158K | 0.08% | 10,509 -217 | -2% | -$3.26K | |||
| $23.4K | 0.01% | +10,050 | New | +$23.4K | |||
| – | – | -566 | Closed | -$209K | |||
| – | – | -1,446 | Closed | -$584K | |||
| – | – | -4,583 | Closed | -$213K | |||
| – | – | -1,185 | Closed | -$211K | |||
| – | – | -352 | Closed | -$206K | |||
| – | – | -2,273 | Closed | -$249K |
