We are live on ! Find out more
GPW

Genesis Private Wealth Portfolio holdings

AUM $356M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+17.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$38.1M
Cap. Flow
+$13.4M
Cap. Flow %
3.78%
Top 10 Hldgs %
34.48%
Holding
202
New
20
Increased
86
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.68M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$900K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$744K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$705K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$2.2M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$930K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$520K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Financials 2.26%
3 Healthcare 1.66%
4 Communication Services 1.38%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$186B
$224K 0.06%
+564
New +$223K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.6B
$217K 0.06%
1,575
-212
-12% -$30.1K
ARMK icon
178
Aramark
ARMK
$14.8B
$217K 0.06%
+3,810
New +$188K
BURL icon
179
Burlington
BURL
$22.3B
$215K 0.06%
678
-3
-0.4% -$967
SHOP icon
180
Shopify
SHOP
$160B
$213K 0.06%
1,862
-185
-9% -$21.1K
UNH icon
181
UnitedHealth
UNH
$396B
$210K 0.06%
+506
New +$188K
TDY icon
182
Teledyne Technologies
TDY
$30B
$210K 0.06%
+315
New +$198K
TRMB icon
183
Trimble
TRMB
$12.1B
$210K 0.06%
4,095
+301
+8% +$17.8K
CDNS icon
184
Cadence Design Systems
CDNS
$95.1B
$209K 0.06%
+558
New +$196K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$80.2B
$208K 0.06%
+1,316
New +$206K
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K 0.06%
6,718
-2
-0% -$62
MAR icon
187
Marriott International
MAR
$97B
$207K 0.06%
+559
New +$206K
FENI icon
188
Fidelity Enhanced International ETF
FENI
$10.5B
$207K 0.06%
+5,153
New +$204K
CACI icon
189
CACI
CACI
$9.74B
$207K 0.06%
446
+59
+15% +$30.1K
MRSH
190
Marsh
MRSH
$87.5B
$205K 0.06%
1,232
-985
-44% -$165K
IBKR icon
191
Interactive Brokers
IBKR
$42.1B
$205K 0.06%
2,358
-693
-23% -$57.7K
SAN icon
192
Banco Santander
SAN
$195B
$161K 0.05%
11,682
-102
-0.9% -$1.26K
ADSK icon
193
Autodesk
ADSK
$44.6B
– –
-958
Closed -$229K
CME icon
194
CME Group
CME
$85.8B
– –
-969
Closed -$286K
EFX icon
195
Equifax
EFX
$20.6B
– –
-1,313
Closed -$236K
GD icon
196
General Dynamics
GD
$99.4B
– –
-660
Closed -$227K
KKR icon
197
KKR & Co
KKR
$87.2B
– –
-3,443
Closed -$318K
LNG icon
198
Cheniere Energy
LNG
$55B
– –
-726
Closed -$206K
NEE icon
199
NextEra Energy
NEE
$183B
– –
-2,313
Closed -$215K
NFLX icon
200
Netflix
NFLX
$286B
– –
-2,316
Closed -$223K
5 6 7
8
9

Similar funds

AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return

Genesis Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Genesis Private Wealth held 202 positions worth $356M, up 12% from $318M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Genesis Private Wealth deployed $13.4M of net new capital in Q2 2026, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $930K trimmed.

  • Genesis Private Wealth's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 877 shares worth $655K.
  • Genesis Private Wealth added most to JPMorgan US Tech Leaders ETF in Q2 2026, an estimated $2.68M increase.
  • Genesis Private Wealth's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $930K.
  • Genesis Private Wealth fully exited Vanguard Health Care ETF in Q2 2026, selling an estimated $2.2M.
  • Genesis Private Wealth's ten largest holdings make up 34% of its $356M portfolio in Q2 2026.
  • Genesis Private Wealth opened 20 new positions and closed 10 in Q2 2026.
  • Genesis Private Wealth's portfolio value rose 12% quarter-over-quarter to $356M.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.