GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
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
+$6.71M
2
+$1.4M
3
+$641K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$591K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$519K

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
GILD icon
151
Gilead Sciences
GILD
$153B
$205K 0.09%
1,842
-439
BSY icon
152
Bentley Systems
BSY
$15.7B
$204K 0.09%
3,967
+204
NDAQ icon
153
Nasdaq
NDAQ
$51B
$203K 0.09%
2,293
-109
CLSE icon
154
Convergence Long/Short Equity ETF
CLSE
$217M
$203K 0.09%
+7,778
HBAN icon
155
Huntington Bancshares
HBAN
$23.1B
$182K 0.08%
10,528
-1
AMCR icon
156
Amcor
AMCR
$18.8B
$149K 0.06%
+18,244
SAN icon
157
Banco Santander
SAN
$146B
$122K 0.05%
11,602
+518
ABEV icon
158
Ambev
ABEV
$35.4B
$22.4K 0.01%
10,050
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-2,137
VRSK icon
160
Verisk Analytics
VRSK
$32.9B
– –
-777
TXN icon
161
Texas Instruments
TXN
$163B
– –
-1,118
TRU icon
162
TransUnion
TRU
$15.6B
– –
-2,803
TEAM icon
163
Atlassian
TEAM
$41.8B
– –
-1,301
SEIC icon
164
SEI Investments
SEIC
$10.1B
– –
-2,235
SAP icon
165
SAP
SAP
$324B
– –
-809
NVO icon
166
Novo Nordisk
NVO
$248B
– –
-2,950
NOW icon
167
ServiceNow
NOW
$190B
– –
-305
MORN icon
168
Morningstar
MORN
$9.2B
– –
-758
LSTR icon
169
Landstar System
LSTR
$4.62B
– –
-1,649
LNG icon
170
Cheniere Energy
LNG
$48.6B
– –
-1,011
LIN icon
171
Linde
LIN
$212B
– –
-584
KVUE icon
172
Kenvue
KVUE
$28.7B
– –
-14,021
JKHY icon
173
Jack Henry & Associates
JKHY
$11.3B
– –
-1,438
ISRG icon
174
Intuitive Surgical
ISRG
$164B
– –
-471
FCN icon
175
FTI Consulting
FCN
$4.94B
– –
-1,273
4 5 6
7
8