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
$322M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.45M
3
+$5.33M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.79M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.24M

Top Sells

1
+$668K
2
+$643K
3
+$627K
4
VHT icon
Vanguard Health Care ETF
VHT
+$528K
5
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$477K

Sector Composition

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
CEG icon
176
Constellation Energy
CEG
$111B
$205K 0.06%
579
-231
CSL icon
177
Carlisle Companies
CSL
$15.2B
$203K 0.06%
636
-122
FENI icon
178
Fidelity Enhanced International ETF
FENI
$6.51B
$200K 0.06%
+5,471
SAN icon
179
Banco Santander
SAN
$180B
$134K 0.04%
11,465
-137
AMCR icon
180
Amcor
AMCR
$18.9B
$133K 0.04%
3,179
-470
ABEV icon
181
Ambev
ABEV
$40.4B
– –
-10,050
VZ icon
182
Verizon
VZ
$164B
– –
-7,404
BSY icon
183
Bentley Systems
BSY
$11.9B
– –
-3,967
CDNS icon
184
Cadence Design Systems
CDNS
$86.4B
– –
-864
ETN icon
185
Eaton
ETN
$134B
– –
-1,222
GDDY icon
186
GoDaddy
GDDY
$14.1B
– –
-1,691
HBAN icon
187
Huntington Bancshares
HBAN
$28.4B
– –
-10,528
IBM icon
188
IBM
IBM
$286B
– –
-741
ADSK icon
189
Autodesk
ADSK
$56.3B
– –
-1,167
BSX icon
190
Boston Scientific
BSX
$131B
– –
-2,730
KO icon
191
Coca-Cola
KO
$303B
– –
-4,393
LPLA icon
192
LPL Financial
LPLA
$30.3B
– –
-667
NFLX icon
193
Netflix
NFLX
$373B
– –
-5,230
O icon
194
Realty Income
O
$56.4B
– –
-3,443
SSD icon
195
Simpson Manufacturing
SSD
$7.8B
– –
-1,423
TT icon
196
Trane Technologies
TT
$86.4B
– –
-530
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-3,500
4 5 6 7
8