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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
-0.24%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.42%
Holding
198
New
18
Increased
81
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$194B
$296K 0.09%
+5,897
New +$273K
CAT icon
127
Caterpillar
CAT
$409B
$290K 0.09%
409
-136
-25% -$94.2K
CB icon
128
Chubb
CB
$140B
$289K 0.09%
886
-23
-3% -$7.38K
AMT icon
129
American Tower
AMT
$77.7B
$289K 0.09%
+1,673
New +$301K
TFC icon
130
Truist Financial
TFC
$63.2B
$286K 0.09%
6,226
-1,190
-16% -$58.8K
CME icon
131
CME Group
CME
$92.2B
$286K 0.09%
+969
New +$288K
SPOT icon
132
Spotify
SPOT
$99.2B
$286K 0.09%
590
+66
+13% +$33.1K
MRK icon
133
Merck
MRK
$324B
$282K 0.09%
2,348
+357
+18% +$41.2K
JKHY icon
134
Jack Henry & Associates
JKHY
$10.7B
$282K 0.09%
1,787
+64
+4% +$11K
ANET icon
135
Arista Networks
ANET
$219B
$279K 0.09%
2,271
+605
+36% +$80.9K
UNP icon
136
Union Pacific
UNP
$183B
$279K 0.09%
1,149
+49
+4% +$12K
HELO icon
137
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$277K 0.09%
4,342
+122
+3% +$8.08K
COF icon
138
Capital One
COF
$124B
$277K 0.09%
1,518
+48
+3% +$10K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.09%
3,519
+315
+10% +$24.8K
ORLY icon
140
O'Reilly Automotive
ORLY
$72.4B
$274K 0.09%
2,968
-90
-3% -$8.44K
JHPI icon
141
John Hancock Preferred Income ETF
JHPI
$212M
$271K 0.09%
12,000
– –
ABT icon
142
Abbott
ABT
$180B
$270K 0.08%
2,627
-70
-3% -$7.9K
MNST icon
143
Monster Beverage
MNST
$91.4B
$268K 0.08%
3,700
+920
+33% +$72.5K
NDAQ icon
144
Nasdaq
NDAQ
$51.5B
$265K 0.08%
3,124
+885
+40% +$79.3K
AON icon
145
Aon
AON
$77.3B
$261K 0.08%
809
+165
+26% +$54.8K
AZN icon
146
AstraZeneca
AZN
$263B
$259K 0.08%
1,312
-256
-16% -$49.4K
AXP icon
147
American Express
AXP
$223B
$258K 0.08%
853
+39
+5% +$13.1K
TRMB icon
148
Trimble
TRMB
$12.3B
$247K 0.08%
3,794
-628
-14% -$43.6K
MDLZ icon
149
Mondelez International
MDLZ
$77.7B
$247K 0.08%
+4,277
New +$248K
TRP icon
150
TC Energy
TRP
$73.5B
$246K 0.08%
3,929
-141
-3% -$8.51K
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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Genesis Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Private Wealth held 198 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth's Q1 2026 filing shows 18 new, 81 increased, 78 reduced and 16 closed positions. Its largest new stake was Paychex: 3,361 shares worth $310K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Genesis Private Wealth's largest Q1 2026 buy was Paychex: 3,361 shares worth $310K.
  • Genesis Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Genesis Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $809K.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $318M portfolio in Q1 2026.
  • Genesis Private Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Genesis Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Genesis Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.