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
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$1.4M
3
+$641K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$591K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$519K

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
GILD icon
151
Gilead Sciences
GILD
$155B
$205K 0.09%
1,842
-439
BSY icon
152
Bentley Systems
BSY
$11.9B
$204K 0.09%
3,967
+204
NDAQ icon
153
Nasdaq
NDAQ
$57.7B
$203K 0.09%
2,293
-109
CLSE icon
154
Convergence Long/Short Equity ETF
CLSE
$289M
$203K 0.09%
+7,778
HBAN icon
155
Huntington Bancshares
HBAN
$28.4B
$182K 0.08%
10,528
-1
AMCR icon
156
Amcor
AMCR
$18.9B
$149K 0.06%
+3,649
SAN icon
157
Banco Santander
SAN
$180B
$122K 0.05%
11,602
+518
ABEV icon
158
Ambev
ABEV
$40.4B
$22.4K 0.01%
10,050
LNG icon
159
Cheniere Energy
LNG
$44.5B
– –
-1,011
LSTR icon
160
Landstar System
LSTR
$5.27B
– –
-1,649
MORN icon
161
Morningstar
MORN
$8.8B
– –
-758
NOW icon
162
ServiceNow
NOW
$134B
– –
-1,525
NVO icon
163
Novo Nordisk
NVO
$277B
– –
-2,950
SAP icon
164
SAP
SAP
$272B
– –
-809
SEIC icon
165
SEI Investments
SEIC
$10.5B
– –
-2,235
TEAM icon
166
Atlassian
TEAM
$31.2B
– –
-1,301
ACN icon
167
Accenture
ACN
$176B
– –
-834
CHH icon
168
Choice Hotels
CHH
$5B
– –
-1,859
FCN icon
169
FTI Consulting
FCN
$5.5B
– –
-1,273
ISRG icon
170
Intuitive Surgical
ISRG
$190B
– –
-471
JKHY icon
171
Jack Henry & Associates
JKHY
$13.8B
– –
-1,438
KVUE icon
172
Kenvue
KVUE
$33B
– –
-14,021
LIN icon
173
Linde
LIN
$205B
– –
-584
TRU icon
174
TransUnion
TRU
$16.7B
– –
-2,803
TXN icon
175
Texas Instruments
TXN
$174B
– –
-1,118
4 5 6
7
8