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
$212M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$462K
3
+$424K
4
GE icon
GE Aerospace
GE
+$357K
5
BTI icon
British American Tobacco
BTI
+$334K

Top Sells

1
+$384K
2
+$311K
3
+$283K
4
UNH icon
UnitedHealth
UNH
+$282K
5
HLT icon
Hilton Worldwide
HLT
+$278K

Sector Composition

1 Technology 5.96%
2 Financials 3.9%
3 Healthcare 2.39%
4 Communication Services 2.28%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.31%
31,546
-208
2
$12.7M 6%
278,128
+3,525
3
$11.7M 5.51%
60,220
+96
4
$8.59M 4.05%
28,170
+54
5
$8.49M 4%
208,799
+5,310
6
$8.39M 3.95%
200,520
+2,093
7
$6.7M 3.16%
136,735
+9,431
8
$6.44M 3.03%
31,469
+1,224
9
$6.38M 3.01%
101,759
+2,972
10
$6.02M 2.83%
21,156
+229
11
$5.8M 2.73%
+117,644
12
$5.77M 2.72%
74,662
+553
13
$5.51M 2.6%
249,463
+14,353
14
$5.06M 2.38%
98,474
+3,291
15
$4.91M 2.31%
29,826
+498
16
$4.75M 2.24%
68,762
+2,906
17
$4.56M 2.15%
25,087
+895
18
$4.5M 2.12%
107,504
+2,537
19
$3.59M 1.69%
59,958
+93
20
$3.35M 1.58%
31,072
+1,242
21
$3.2M 1.51%
109,400
+859
22
$3.2M 1.51%
6,431
+216
23
$3.04M 1.43%
37,308
+1,206
24
$2.7M 1.27%
26,715
+2,584
25
$2.65M 1.25%
10,651
+358
1
2 3 4 5