GPW

Genesis Private Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.3%
This Quarter Est. Return
1 Year Est. Return
+16.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
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
$201K 0.09%
+3,489
152
$201K 0.09%
+2,235
153
$176K 0.08%
10,529
+20
154
$92K 0.04%
+11,084
155
$24.2K 0.01%
10,050
156
– –
-4,641
157
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-875
158
– –
-1,157
159
– –
-2,186
160
– –
-2,508
161
– –
-1,741
162
– –
-1,223
163
– –
-3,007
164
– –
-4,908
165
– –
-2,482
166
– –
-2,197
167
– –
-538
168
– –
-416
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7