GPW
Genesis Private Wealth Portfolio holdings
AUM
$212M
This Quarter Return
+7.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$23.7M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
168
New
24
Increased
77
Reduced
53
Closed
13
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$384K |
| 2 |
Salesforce
CRM
|
$311K |
| 3 |
Bristol-Myers Squibb
BMY
|
$283K |
| 4 |
UnitedHealth
UNH
|
$282K |
| 5 |
Hilton Worldwide
HLT
|
$278K |
Sector Composition
| 1 | Technology | 5.96% |
| 2 | Financials | 3.9% |
| 3 | Healthcare | 2.39% |
| 4 | Communication Services | 2.28% |
| 5 | Industrials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53B
| $201K | 0.09% |
+3,489
| New | +$201K |
|
152
SEI Investments
SEIC
$10.8B
| $201K | 0.09% |
+2,235
| New | +$201K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $176K | 0.08% |
10,529
+20
| +0.2% | +$335 |
|
154
Banco Santander
SAN
$140B
| $92K | 0.04% |
+11,084
| New | +$92K |
|
155
Ambev
ABEV
$33.5B
| $24.2K | 0.01% |
10,050
| – | – |
|
|
156
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,641
| Closed | -$283K |
|
157
Burlington
BURL
$18.5B
| – | – |
-875
| Closed | -$209K |
|
|
158
Salesforce
CRM
$245B
| – | – |
-1,157
| Closed | -$311K |
|
159
Diageo
DEO
$61.2B
| – | – |
-2,186
| Closed | -$229K |
|
160
Dolby
DLB
$6.94B
| – | – |
-2,508
| Closed | -$201K |
|
|
161
Fiserv
FI
$74.3B
| – | – |
-1,741
| Closed | -$384K |
|
|
162
Hilton Worldwide
HLT
$64.7B
| – | – |
-1,223
| Closed | -$278K |
|
163
Coca-Cola
KO
$297B
| – | – |
-3,007
| Closed | -$215K |
|
164
LKQ Corp
LKQ
$8.23B
| – | – |
-4,908
| Closed | -$209K |
|
165
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,482
| Closed | -$204K |
|
166
Shopify
SHOP
$182B
| – | – |
-2,197
| Closed | -$210K |
|
|
167
UnitedHealth
UNH
$279B
| – | – |
-538
| Closed | -$282K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-416
| Closed | -$202K |
|