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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
+1.97%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
24.73%
Top 10 Hldgs %
35.5%
Holding
197
New
39
Increased
85
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$663K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$643K
3
NFLX icon
Netflix
NFLX
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$292K 0.09%
2,035
+182
+10% +$26.7K
HWM icon
127
Howmet Aerospace
HWM
$116B
$289K 0.09%
1,410
-1
-0.1% -$199
AZN icon
128
AstraZeneca
AZN
$263B
$288K 0.09%
1,568
-274
-15% -$48.1K
SO icon
129
Southern Company
SO
$110B
$284K 0.09%
3,257
+39
+1% +$3.56K
CB icon
130
Chubb
CB
$140B
$284K 0.09%
909
-36
-4% -$10.5K
GD icon
131
General Dynamics
GD
$105B
$283K 0.09%
842
+126
+18% +$43K
HELO icon
132
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$280K 0.09%
4,220
+13
+0.3% +$854
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$279K 0.09%
3,058
-32
-1% -$3.13K
MRSH
134
Marsh
MRSH
$86.3B
$278K 0.09%
1,496
-110
-7% -$20.6K
BLK icon
135
Blackrock
BLK
$164B
$277K 0.09%
259
+33
+15% +$36.1K
GEV icon
136
GE Vernova
GEV
$270B
$276K 0.09%
422
-211
-33% -$129K
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$275K 0.09%
3,673
+76
+2% +$5.67K
JHPI icon
138
John Hancock Preferred Income ETF
JHPI
$212M
$274K 0.09%
+12,000
New +$277K
MKL icon
139
Markel Group
MKL
$25B
$273K 0.08%
127
-22
-15% -$44.6K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$265K 0.08%
11,388
+1,908
+20% +$49.6K
MDT icon
141
Medtronic
MDT
$107B
$263K 0.08%
2,733
+17
+0.6% +$1.65K
GS icon
142
Goldman Sachs
GS
$313B
$259K 0.08%
+295
New +$241K
MCK icon
143
McKesson
MCK
$98.5B
$258K 0.08%
315
-72
-19% -$58.8K
UNP icon
144
Union Pacific
UNP
$183B
$254K 0.08%
1,100
+181
+20% +$41.3K
PFE icon
145
Pfizer
PFE
$140B
$254K 0.08%
10,190
-58
-0.6% -$1.46K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$252K 0.08%
3,204
+322
+11% +$25.4K
CACI icon
147
CACI
CACI
$10.8B
$252K 0.08%
473
-46
-9% -$26K
FE icon
148
FirstEnergy
FE
$28.9B
$247K 0.08%
5,517
-19
-0.3% -$872
MS icon
149
Morgan Stanley
MS
$337B
$246K 0.08%
1,383
+49
+4% +$8.17K
TXN icon
150
Texas Instruments
TXN
$255B
$243K 0.08%
+1,402
New +$240K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Private Wealth held 197 positions worth $322M, up 35% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Genesis Private Wealth deployed $79.7M of net new capital in Q4 2025, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,414 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $663K trimmed.

  • Genesis Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,414 shares worth $16M.
  • Genesis Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $4.81M increase.
  • Genesis Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $663K.
  • Genesis Private Wealth fully exited Netflix in Q4 2025, selling an estimated $627K.
  • Genesis Private Wealth's ten largest holdings make up 35% of its $322M portfolio in Q4 2025.
  • Genesis Private Wealth opened 39 new positions and closed 17 in Q4 2025.
  • Genesis Private Wealth's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Genesis Private Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.