GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
Hilton Worldwide
HLT
+$278K

Sector Composition

1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.11%
758
-30
127
$238K 0.11%
+3,361
128
$236K 0.11%
1,859
-6
129
$233K 0.11%
1,500
-27
130
$232K 0.11%
+6,047
131
$232K 0.11%
+1,118
132
$230K 0.11%
4,656
-71
133
$229K 0.11%
1,649
-36
134
$229K 0.11%
3,363
+4
135
$228K 0.11%
7,392
-1,129
136
$227K 0.11%
+445
137
$225K 0.11%
+251
138
$219K 0.1%
+2,572
139
$218K 0.1%
8,856
-323
140
$216K 0.1%
2,746
+3
141
$215K 0.1%
+2,402
142
$213K 0.1%
+730
143
$212K 0.1%
923
-47
144
$210K 0.1%
589
-109
145
$206K 0.1%
1,273
-27
146
$205K 0.1%
+664
147
$204K 0.1%
2,950
-40
148
$203K 0.1%
+3,763
149
$202K 0.1%
3,442
-441
150
$202K 0.1%
+5,011
3 4 5
6
7