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
$189M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$548K
2
+$515K
3
+$496K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$463K
5
FI icon
Fiserv
FI
+$384K

Top Sells

1
+$947K
2
+$794K
3
+$584K
4
GE icon
GE Aerospace
GE
+$275K
5
HWM icon
Howmet Aerospace
HWM
+$249K

Sector Composition

1 Technology 5.08%
2 Financials 3.57%
3 Healthcare 3%
4 Communication Services 2.23%
5 Industrials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.65%
274,603
+10,871
2
$11.5M 6.08%
31,754
+114
3
$11.3M 6%
60,124
-812
4
$8.28M 4.39%
198,427
+8,504
5
$8.1M 4.3%
28,116
+1,089
6
$6.97M 3.7%
203,489
+10,068
7
$6.32M 3.35%
127,304
+9,335
8
$5.87M 3.11%
30,245
+1,348
9
$5.78M 3.07%
98,787
+3,568
10
$5.67M 3.01%
74,109
+3,237
11
$5.12M 2.72%
20,927
+1,018
12
$4.91M 2.6%
95,183
+3,786
13
$4.71M 2.5%
29,328
+1,153
14
$4.65M 2.47%
235,110
+26,055
15
$4.56M 2.42%
104,967
+4,149
16
$4.19M 2.22%
24,192
+1,426
17
$4.09M 2.17%
65,856
+3,949
18
$3.56M 1.89%
59,865
+2,239
19
$3.17M 1.68%
108,541
+3,569
20
$2.98M 1.58%
29,830
+1,811
21
$2.72M 1.45%
10,293
+462
22
$2.46M 1.31%
36,102
+3,443
23
$2.43M 1.29%
24,131
+5,456
24
$2.36M 1.25%
70,379
+4,747
25
$2.33M 1.24%
6,215
+100
1
2 3 4 5