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
$189M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$515K
3
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FI icon
Fiserv
FI
+$384K

Top Sells

1
+$947K
2
+$794K
3
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Technology 5.08%
2 Financials 3.57%
3 Healthcare 3%
4 Communication Services 2.23%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-363
152
– –
-1,650
153
– –
-10,498
154
– –
-514
155
– –
-2,148
156
– –
-1,751
157
– –
-1,235
3 4 5 6
7