GPW

Genesis Private Wealth Portfolio holdings

AUM $318M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$1.4M
3
+$599K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$578K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$516K

Top Sells

1
+$314K
2
+$293K
3
+$285K
4
LIN icon
Linde
LIN
+$274K
5
TEAM icon
Atlassian
TEAM
+$264K

Sector Composition

1 Technology 6.01%
2 Financials 3.35%
3 Communication Services 2.13%
4 Healthcare 2%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 6.31%
128,132
+1,948
2
$13.4M 5.62%
289,359
+11,231
3
$12.5M 5.24%
61,260
+1,040
4
$10.1M 4.24%
28,378
+208
5
$9.28M 3.9%
211,182
+2,383
6
$8.63M 3.63%
204,473
+3,953
7
$7.32M 3.08%
146,182
+9,447
8
$7.04M 2.96%
104,632
+2,873
9
$6.71M 2.82%
+146,916
10
$6.68M 2.81%
30,933
-536
11
$6.26M 2.63%
21,308
+152
12
$6.11M 2.57%
262,459
+12,996
13
$6.07M 2.55%
121,927
+4,283
14
$5.96M 2.51%
76,342
+1,680
15
$5.54M 2.33%
106,011
+7,537
16
$5.3M 2.23%
30,334
+508
17
$5.12M 2.15%
69,633
+871
18
$4.8M 2.02%
25,315
+228
19
$4.79M 2.01%
110,355
+2,851
20
$3.72M 1.56%
61,977
+2,019
21
$3.65M 1.53%
37,739
+431
22
$3.6M 1.51%
19,301
+3,434
23
$3.56M 1.5%
31,377
+305
24
$3.56M 1.5%
6,871
+440
25
$3.24M 1.36%
110,659
+1,259
1
2 3 4 5