GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$515K
3
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FI icon
Fiserv
FI
+$384K

Top Sells

1
+$947K
2
+$794K
3
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$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 Change
in Stake 		Capital Flow
126
$223K 0.12%
3,397
+524
127
$222K 0.12%
712
+30
128
$222K 0.12%
+3,094
129
$218K 0.12%
5,298
+32
130
$217K 0.12%
1,076
+79
131
$215K 0.11%
+3,007
132
$215K 0.11%
+2,743
133
$214K 0.11%
+4,727
134
$213K 0.11%
1,300
+18
135
$212K 0.11%
2,555
+32
136
$210K 0.11%
2,197
+17
137
$209K 0.11%
+4,908
138
$209K 0.11%
875
+155
139
$208K 0.11%
2,990
+58
140
$204K 0.11%
2,482
141
$202K 0.11%
+416
142
$201K 0.11%
+2,508
143
$158K 0.08%
10,509
-217
144
$23.4K 0.01%
+10,050
145
– –
-566
146
– –
-1,446
147
– –
-4,583
148
– –
-1,185
149
– –
-352
150
– –
-2,273
3 4 5
6
7