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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
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$105B
$244K 0.1%
716
-14
-2% -$4.41K
SSD icon
127
Simpson Manufacturing
SSD
$7.98B
$238K 0.1%
1,423
-77
-5% -$13.8K
ADI icon
128
Analog Devices
ADI
$181B
$237K 0.1%
964
-100
-9% -$24K
LLY icon
129
Eli Lilly
LLY
$1.07T
$232K 0.1%
304
-56
-16% -$41.7K
FMDE icon
130
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$232K 0.1%
+6,411
New +$227K
GDDY icon
131
GoDaddy
GDDY
$12.3B
$231K 0.1%
1,691
+177
+12% +$27.2K
TSLA icon
132
Tesla
TSLA
$1.24T
$230K 0.1%
+518
New +$180K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.1%
2,882
+136
+5% +$10.7K
TMO icon
134
Thermo Fisher Scientific
TMO
$211B
$227K 0.1%
+468
New +$218K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$226K 0.09%
7,313
-79
-1% -$2.43K
TT icon
136
Trane Technologies
TT
$106B
$224K 0.09%
530
-21
-4% -$8.97K
CASY icon
137
Casey's General Stores
CASY
$31.9B
$223K 0.09%
395
-50
-11% -$26.2K
BURL icon
138
Burlington
BURL
$22B
$223K 0.09%
+876
New +$238K
D icon
139
Dominion Energy
D
$62.5B
$223K 0.09%
+3,639
New +$216K
LPLA icon
140
LPL Financial
LPLA
$26.3B
$222K 0.09%
667
– –
C icon
141
Citigroup
C
$222B
$221K 0.09%
2,180
-392
-15% -$37.2K
NDSN icon
142
Nordson
NDSN
$16.5B
$221K 0.09%
+972
New +$214K
TRP icon
143
TC Energy
TRP
$73.5B
$219K 0.09%
+4,016
New +$202K
UNP icon
144
Union Pacific
UNP
$183B
$217K 0.09%
919
-4
-0.4% -$902
CVS icon
145
CVS Health
CVS
$137B
$217K 0.09%
+2,873
New +$197K
MS icon
146
Morgan Stanley
MS
$337B
$212K 0.09%
1,334
-641
-32% -$94.7K
O icon
147
Realty Income
O
$61.2B
$209K 0.09%
3,443
-46
-1% -$2.68K
IBM icon
148
IBM
IBM
$202B
$209K 0.09%
+741
New +$194K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$206K 0.09%
3,500
+58
+2% +$3.4K
AON icon
150
Aon
AON
$77.3B
$205K 0.09%
575
-14
-2% -$5.07K
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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HC
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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.