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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
-0.24%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$4.56M
Cap. Flow
-$1.75M
Cap. Flow %
-0.55%
Top 10 Hldgs %
34.42%
Holding
198
New
18
Increased
81
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$585K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$489K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$473K
5
AAPL icon
Apple
AAPL
+$432K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$566K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.67%
3 Healthcare 1.68%
4 Communication Services 1.37%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$82.7B
$245K 0.08%
2,898
-1,372
-32% -$118K
POOL icon
152
Pool Corp
POOL
$6.7B
$245K 0.08%
+1,210
New +$285K
IQLT icon
153
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$243K 0.08%
5,253
-78
-1% -$3.69K
SHOP icon
154
Shopify
SHOP
$148B
$243K 0.08%
2,047
+231
+13% +$30.4K
SSD icon
155
Simpson Manufacturing
SSD
$7.98B
$242K 0.08%
+1,410
New +$260K
NDSN icon
156
Nordson
NDSN
$16.5B
$242K 0.08%
908
-75
-8% -$20.6K
ETN icon
157
Eaton
ETN
$157B
$240K 0.08%
+672
New +$239K
EFX icon
158
Equifax
EFX
$20.3B
$236K 0.07%
+1,313
New +$261K
HWM icon
159
Howmet Aerospace
HWM
$116B
$234K 0.07%
1,016
-394
-28% -$91.8K
UL icon
160
Unilever
UL
$131B
$234K 0.07%
+4,103
New +$275K
TXN icon
161
Texas Instruments
TXN
$255B
$232K 0.07%
1,194
-208
-15% -$42.1K
MKL icon
162
Markel Group
MKL
$25B
$232K 0.07%
121
-6
-5% -$12.2K
GS icon
163
Goldman Sachs
GS
$313B
$231K 0.07%
273
-22
-7% -$19.6K
CSL icon
164
Carlisle Companies
CSL
$13.6B
$231K 0.07%
692
+56
+9% +$20.4K
ADSK icon
165
Autodesk
ADSK
$44.3B
$229K 0.07%
+958
New +$241K
C icon
166
Citigroup
C
$222B
$229K 0.07%
2,017
-57
-3% -$6.49K
D icon
167
Dominion Energy
D
$62.5B
$227K 0.07%
3,678
-80
-2% -$4.94K
GD icon
168
General Dynamics
GD
$105B
$227K 0.07%
660
-182
-22% -$64.6K
AMCR icon
169
Amcor
AMCR
$20.6B
$226K 0.07%
5,676
+2,497
+79% +$110K
NFLX icon
170
Netflix
NFLX
$292B
$223K 0.07%
+2,316
New +$204K
BURL icon
171
Burlington
BURL
$22B
$222K 0.07%
681
-127
-16% -$38.9K
WEC icon
172
WEC Energy
WEC
$37.7B
$217K 0.07%
+1,871
New +$210K
NEE icon
173
NextEra Energy
NEE
$187B
$215K 0.07%
+2,313
New +$206K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$654B
$215K 0.07%
669
-15
-2% -$5.03K
CACI icon
175
CACI
CACI
$10.8B
$210K 0.07%
387
-86
-18% -$51.8K
4 5 6
7
8

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WKWM
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Genesis Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Genesis Private Wealth held 198 positions worth $318M, down 1.4% from $322M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth's Q1 2026 filing shows 18 new, 81 increased, 78 reduced and 16 closed positions. Its largest new stake was Paychex: 3,361 shares worth $310K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Genesis Private Wealth's largest Q1 2026 buy was Paychex: 3,361 shares worth $310K.
  • Genesis Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Genesis Private Wealth's biggest Q1 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.48M.
  • Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $809K.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $318M portfolio in Q1 2026.
  • Genesis Private Wealth opened 18 new positions and closed 16 in Q1 2026.
  • Genesis Private Wealth's portfolio value fell 1.4% quarter-over-quarter to $318M.

Based on Genesis Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.