GPW
Genesis Private Wealth Portfolio holdings
AUM
$238M
1-Year Est. Return
13.94%
1 Year Est. Return
+13.94%
AUM
$212M
AUM Growth
+$23.7M
(+13%)
Holding
168
Top Buys
| 1 | +$5.8M | |
| 2 | +$462K | |
| 3 | +$424K | |
| 4 |
GE Aerospace
GE
|
+$357K |
| 5 |
British American Tobacco
BTI
|
+$334K |
Top Sells
| 1 | +$384K | |
| 2 | +$311K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.9B
| $201K | 0.09% |
+3,489
|
|
||
152
SEI Investments
SEIC
$9.94B
| $201K | 0.09% |
+2,235
|
|
||
153
Huntington Bancshares
HBAN
$26.6B
| $176K | 0.08% |
10,529
+20
|
|
||
154
Banco Santander
SAN
$162B
| $92K | 0.04% |
+11,084
|
|
||
155
Ambev
ABEV
$39.6B
| $24.2K | 0.01% |
10,050
|
|
||
156
Bristol-Myers Squibb
BMY
$106B
| – | – |
-4,641
|
|
||
157
Burlington
BURL
$16.9B
| – | – |
-875
|
|
||
158
Salesforce
CRM
$247B
| – | – |
-1,157
|
|
||
159
Diageo
DEO
$49.5B
| – | – |
-2,186
|
|
||
160
Dolby
DLB
$6.38B
| – | – |
-2,508
|
|
||
|
FISV
161
Fiserv Inc
FISV
$36B
| – | – |
-1,741
|
|
||
|
162
Hilton Worldwide
HLT
$63.6B
| – | – |
-1,223
|
|
||
163
Coca-Cola
KO
$303B
| – | – |
-3,007
|
|
||
164
LKQ Corp
LKQ
$7.5B
| – | – |
-4,908
|
|
||
165
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-2,482
|
|
||
166
Shopify
SHOP
$208B
| – | – |
-2,197
|
|
||
|
167
UnitedHealth
UNH
$299B
| – | – |
-538
|
|
||
168
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-416
|
|