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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
LII icon
176
Lennox International
LII
$18.8B
$210K 0.07%
453
+6
+1% +$3.09K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$207K 0.07%
6,720
-75
-1% -$2.31K
LNG icon
178
Cheniere Energy
LNG
$56.5B
$206K 0.06%
+726
New +$168K
IBKR icon
179
Interactive Brokers
IBKR
$40.9B
$205K 0.06%
+3,051
New +$218K
MS icon
180
Morgan Stanley
MS
$337B
$202K 0.06%
1,228
-155
-11% -$26.8K
LIN icon
181
Linde
LIN
$237B
$202K 0.06%
+407
New +$192K
SAN icon
182
Banco Santander
SAN
$194B
$133K 0.04%
11,784
+319
+3% +$3.8K
ADI icon
183
Analog Devices
ADI
$181B
– –
-811
Closed -$220K
APP icon
184
Applovin
APP
$132B
– –
-321
Closed -$216K
CASY icon
185
Casey's General Stores
CASY
$31.9B
– –
-372
Closed -$206K
CEG icon
186
Constellation Energy
CEG
$98B
– –
-579
Closed -$205K
CVS icon
187
CVS Health
CVS
$137B
– –
-2,885
Closed -$229K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-5,897
Closed -$566K
FENI icon
189
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-5,471
Closed -$200K
GSK icon
190
GSK
GSK
$103B
– –
-4,828
Closed -$237K
ITW icon
191
Illinois Tool Works
ITW
$81.4B
– –
-835
Closed -$206K
JIRE icon
192
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-3,673
Closed -$275K
MAR icon
193
Marriott International
MAR
$98.7B
– –
-701
Closed -$217K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-672
Closed -$405K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,112
Closed -$333K
SPY icon
196
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1,186
Closed -$809K
TSLA icon
197
Tesla
TSLA
$1.24T
– –
-532
Closed -$239K
XEL icon
198
Xcel Energy
XEL
$51B
– –
-3,022
Closed -$223K
4 5 6 7
8

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SFP
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PWAC
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SWM
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WKWM
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WPC
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CYG
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HC
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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.