GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.4M
3
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.09%
1,842
-439
152
$204K 0.09%
3,967
+204
153
$203K 0.09%
2,293
-109
154
$203K 0.09%
+7,778
155
$182K 0.08%
10,528
-1
156
$149K 0.06%
+3,649
157
$122K 0.05%
11,602
+518
158
$22.4K 0.01%
10,050
159
– –
-1,859
160
– –
-1,273
161
– –
-471
162
– –
-1,438
163
– –
-14,021
164
– –
-584
165
– –
-1,011
166
– –
-1,649
167
– –
-2,803
168
– –
-1,118
169
– –
-777
170
– –
-2,137
171
– –
-758
172
– –
-1,525
173
– –
-2,950
174
– –
-809
175
– –
-2,235
4 5 6
7
8