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Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
+$14.2M
Cap. Flow %
5.96%
Top 10 Hldgs %
40.59%
Holding
177
New
22
Increased
76
Reduced
55
Closed
19

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.62M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.4M
3
NVDA icon
NVIDIA
NVDA
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$314K
2
KVUE icon
Kenvue
KVUE
+$293K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

Rank Sector Weight
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
GILD icon
151
Gilead Sciences
GILD
$161B
$205K 0.09%
1,842
-439
-19% -$49.9K
BSY icon
152
Bentley Systems
BSY
$9.54B
$204K 0.09%
3,967
+204
+5% +$11.2K
NDAQ icon
153
Nasdaq
NDAQ
$51.5B
$203K 0.09%
2,293
-109
-5% -$10.1K
CLSE icon
154
Convergence Long/Short Equity ETF
CLSE
$757M
$203K 0.09%
+7,778
New +$191K
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
$182K 0.08%
10,528
-1
-0% -$17
AMCR icon
156
Amcor
AMCR
$20.6B
$149K 0.06%
+3,649
New +$164K
SAN icon
157
Banco Santander
SAN
$194B
$122K 0.05%
11,602
+518
+5% +$4.82K
ABEV icon
158
Ambev
ABEV
$47.3B
$22.4K 0.01%
10,050
– –
ACN icon
159
Accenture
ACN
$89.9B
– –
-834
Closed -$249K
CHH icon
160
Choice Hotels
CHH
$5.03B
– –
-1,859
Closed -$236K
FCN icon
161
FTI Consulting
FCN
$4.82B
– –
-1,273
Closed -$206K
ISRG icon
162
Intuitive Surgical
ISRG
$121B
– –
-471
Closed -$256K
JKHY icon
163
Jack Henry & Associates
JKHY
$10.7B
– –
-1,438
Closed -$259K
KVUE icon
164
Kenvue
KVUE
$37B
– –
-14,021
Closed -$293K
LIN icon
165
Linde
LIN
$237B
– –
-584
Closed -$274K
LNG icon
166
Cheniere Energy
LNG
$56.5B
– –
-1,011
Closed -$246K
LSTR icon
167
Landstar System
LSTR
$6.8B
– –
-1,649
Closed -$229K
MORN icon
168
Morningstar
MORN
$6.56B
– –
-758
Closed -$238K
NOW icon
169
ServiceNow
NOW
$102B
– –
-1,525
Closed -$314K
NVO
170
Novo Nordisk
NVO
$216B
– –
-2,950
Closed -$204K
SAP icon
171
SAP
SAP
$187B
– –
-809
Closed -$246K
SEIC icon
172
SEI Investments
SEIC
$11.9B
– –
-2,235
Closed -$201K
TEAM icon
173
Atlassian
TEAM
$22B
– –
-1,301
Closed -$264K
TRU icon
174
TransUnion
TRU
$14.8B
– –
-2,803
Closed -$247K
TXN icon
175
Texas Instruments
TXN
$255B
– –
-1,118
Closed -$232K
4 5 6
7
8

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SFP
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PWAC
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SWM
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WKWM
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WPC
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CYG
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HC
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Genesis Private Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Genesis Private Wealth held 177 positions worth $238M, up 12% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Genesis Private Wealth deployed $14.2M of net new capital in Q3 2025, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $223K trimmed.

  • Genesis Private Wealth's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 146,916 shares worth $6.71M.
  • Genesis Private Wealth added most to NVIDIA in Q3 2025, an estimated $599K increase.
  • Genesis Private Wealth's biggest Q3 2025 reduction was Amazon, cutting an estimated $223K.
  • Genesis Private Wealth fully exited ServiceNow in Q3 2025, selling an estimated $314K.
  • Genesis Private Wealth's ten largest holdings make up 41% of its $238M portfolio in Q3 2025.
  • Genesis Private Wealth opened 22 new positions and closed 19 in Q3 2025.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $238M.

Based on Genesis Private Wealth's 13F filing for Q3 2025, filed 8 Oct 2025.