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GPW

Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$84.3M
Cap. Flow
+$79.7M
Cap. Flow %
24.73%
Top 10 Hldgs %
35.5%
Holding
197
New
39
Increased
85
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.38M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.36M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.2M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$663K
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$643K
3
NFLX icon
Netflix
NFLX
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$512K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$478K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.64%
3 Healthcare 1.76%
4 Communication Services 1.43%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$242K 0.08%
+5,331
New +$239K
C icon
152
Citigroup
C
$222B
$242K 0.08%
2,074
-106
-5% -$11K
CI icon
153
Cigna
CI
$76.6B
$241K 0.07%
875
-257
-23% -$72K
TSLA icon
154
Tesla
TSLA
$1.24T
$239K 0.07%
532
+14
+3% +$6.21K
GSK icon
155
GSK
GSK
$103B
$237K 0.07%
4,828
-1,172
-20% -$54.7K
NDSN icon
156
Nordson
NDSN
$16.5B
$236K 0.07%
983
+11
+1% +$2.58K
BURL icon
157
Burlington
BURL
$22B
$233K 0.07%
808
-68
-8% -$18.4K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$654B
$229K 0.07%
+684
New +$228K
CVS icon
159
CVS Health
CVS
$137B
$229K 0.07%
2,885
+12
+0.4% +$946
AON icon
160
Aon
AON
$77.3B
$227K 0.07%
644
+69
+12% +$24.1K
TRP icon
161
TC Energy
TRP
$73.5B
$224K 0.07%
4,070
+54
+1% +$2.88K
XEL icon
162
Xcel Energy
XEL
$51B
$223K 0.07%
3,022
-303
-9% -$23.9K
D icon
163
Dominion Energy
D
$62.5B
$220K 0.07%
3,758
+119
+3% +$7.17K
ADI icon
164
Analog Devices
ADI
$181B
$220K 0.07%
811
-153
-16% -$38.4K
ANET icon
165
Arista Networks
ANET
$219B
$218K 0.07%
1,666
-434
-21% -$59.7K
MAR icon
166
Marriott International
MAR
$98.7B
$217K 0.07%
701
-413
-37% -$118K
NDAQ icon
167
Nasdaq
NDAQ
$51.5B
$217K 0.07%
2,239
-54
-2% -$4.86K
LII icon
168
Lennox International
LII
$18.8B
$217K 0.07%
447
-42
-9% -$21K
APP icon
169
Applovin
APP
$132B
$216K 0.07%
+321
New +$202K
MNST icon
170
Monster Beverage
MNST
$91.4B
$213K 0.07%
+2,780
New +$199K
COP icon
171
ConocoPhillips
COP
$147B
$213K 0.07%
2,276
-405
-15% -$36.6K
MRK icon
172
Merck
MRK
$324B
$210K 0.07%
+1,991
New +$187K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$209K 0.06%
6,795
-518
-7% -$15.9K
ITW icon
174
Illinois Tool Works
ITW
$81.4B
$206K 0.06%
+835
New +$208K
CASY icon
175
Casey's General Stores
CASY
$31.9B
$206K 0.06%
372
-23
-6% -$12.7K
4 5 6
7
8

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PWAC
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WKWM
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WPC
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Genesis Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Genesis Private Wealth held 197 positions worth $322M, up 35% from $238M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Genesis Private Wealth deployed $79.7M of net new capital in Q4 2025, opening 39 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 23,414 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 GARP ETF, an estimated $663K trimmed.

  • Genesis Private Wealth's largest Q4 2025 buy was iShares Core S&P 500 ETF: 23,414 shares worth $16M.
  • Genesis Private Wealth added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $4.81M increase.
  • Genesis Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $663K.
  • Genesis Private Wealth fully exited Netflix in Q4 2025, selling an estimated $627K.
  • Genesis Private Wealth's ten largest holdings make up 35% of its $322M portfolio in Q4 2025.
  • Genesis Private Wealth opened 39 new positions and closed 17 in Q4 2025.
  • Genesis Private Wealth's portfolio value rose 35% quarter-over-quarter to $322M.

Based on Genesis Private Wealth's 13F filing for Q4 2025, filed 8 Jan 2026.