GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.4M
3
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

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
126
$244K 0.1%
716
-14
127
$238K 0.1%
1,423
-77
128
$237K 0.1%
964
-100
129
$232K 0.1%
304
-56
130
$232K 0.1%
+6,411
131
$231K 0.1%
1,691
+177
132
$230K 0.1%
+518
133
$227K 0.1%
2,882
+136
134
$227K 0.1%
+468
135
$226K 0.09%
7,313
-79
136
$224K 0.09%
530
-21
137
$223K 0.09%
395
-50
138
$223K 0.09%
+876
139
$223K 0.09%
+3,639
140
$222K 0.09%
667
141
$221K 0.09%
2,180
-392
142
$221K 0.09%
+972
143
$219K 0.09%
+4,016
144
$217K 0.09%
919
-4
145
$217K 0.09%
+2,873
146
$212K 0.09%
1,334
-641
147
$209K 0.09%
3,443
-46
148
$209K 0.09%
+741
149
$206K 0.09%
3,500
+58
150
$205K 0.09%
575
-14
4 5
6
7 8