GPW
Genesis Private Wealth Portfolio holdings
AUM $212M
This Quarter Return
+0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$7.1M (+4%)
Cap. Flow
+$7.8M
Cap. Flow % of AUM
4.14%
Top 10 Holdings %Top 10 Hldgs %
43.66%
Holding
157
New
21
Increased
85
Reduced
36
Closed
13
Top Buys
| 1 | $548K | |
| 2 | $515K | |
| 3 | $496K | |
| 4 | $463K | |
| 5 | $384K |
Top Sells
| 1 | $947K | |
| 2 | $794K | |
| 3 | $584K | |
| 4 | $275K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -363 | Closed | -$208K | |||
| – | – | -1,650 | Closed | -$275K | |||
| – | – | -10,498 | Closed | -$794K | |||
| – | – | -514 | Closed | -$204K | |||
| – | – | -2,148 | Closed | -$219K | |||
| – | – | -1,751 | Closed | -$225K | |||
| – | – | -1,235 | Closed | -$204K |
