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Genesis Private Wealth Portfolio holdings
AUM
$354M
Turnover
19.42%
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+10.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$1.77M
(-0.5%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
Cap. Flow %
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
206
New
14
Increased
91
Reduced
62
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$1.48M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$1.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1000K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$953K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$861K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$655K |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$610K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Technology | 5.22% |
| 3 | Financials | 2.26% |
| 4 | Communication Services | 1.63% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-877
| Closed | -$655K | – |
|
202
Simpson Manufacturing
SSD
$8.07B
| – | – |
-1,139
| Closed | -$238K | – |
|
203
Teledyne Technologies
TDY
$28.7B
| – | – |
-315
| Closed | -$210K | – |
|
204
TC Energy
TRP
$64.5B
| – | – |
-3,840
| Closed | -$255K | – |
|
205
UnitedHealth
UNH
$353B
| – | – |
-506
| Closed | -$210K | – |
|
206
ExxonMobil
XOM
$677B
| – | – |
-3,603
| Closed | -$493K | – |
|
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Genesis Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Genesis Private Wealth held 206 positions worth $354M, down 0.5% from $356M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Genesis Private Wealth's Q3 2026 filing shows 14 new, 91 increased, 62 reduced and 26 closed positions. Its largest new stake was iShares Bitcoin Trust: 36,594 shares worth $1.73M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- Genesis Private Wealth's largest Q3 2026 buy was iShares Bitcoin Trust: 36,594 shares worth $1.73M.
- Genesis Private Wealth added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $1.36M increase.
- Genesis Private Wealth's biggest Q3 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $1.1M.
- Genesis Private Wealth fully exited State Street SPDR S&P 500 ETF Trust in Q3 2026, selling an estimated $655K.
- Genesis Private Wealth's ten largest holdings make up 34% of its $354M portfolio in Q3 2026.
- Genesis Private Wealth opened 14 new positions and closed 26 in Q3 2026.
- Genesis Private Wealth's portfolio value fell 0.5% quarter-over-quarter to $354M.
Based on Genesis Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.