GPW

Genesis Private Wealth Portfolio holdings

AUM $238M
1-Year Est. Return 13.94%
This Quarter Est. Return
1 Year Est. Return
+13.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.8M
3
+$11.3M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.78M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Financials 3.83%
3 Communication Services 2.23%
4 Healthcare 2.14%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7%
+31,640
2
$11.8M 6.52%
+263,732
3
$11.3M 6.22%
+60,936
4
$7.78M 4.29%
+189,923
5
$7.19M 3.96%
+193,421
6
$6.54M 3.61%
+27,027
7
$5.91M 3.26%
+117,969
8
$5.66M 3.12%
+28,897
9
$5.63M 3.1%
+95,219
10
$5.3M 2.92%
+70,872
11
$5.05M 2.78%
+19,909
12
$4.73M 2.61%
+91,397
13
$4.56M 2.51%
+28,175
14
$4.06M 2.24%
+100,818
15
$3.99M 2.2%
+22,766
16
$3.87M 2.13%
+209,055
17
$3.65M 2.01%
+61,907
18
$3.34M 1.84%
+57,626
19
$3.05M 1.68%
+104,972
20
$2.94M 1.62%
+28,019
21
$2.58M 1.42%
+6,115
22
$2.52M 1.39%
+32,659
23
$2.49M 1.37%
+9,831
24
$2.35M 1.3%
+65,632
25
$2.15M 1.19%
+43,491
1
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