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GENESIS PRIVATE WEALTH, LLC
GENESIS PRIVATE WEALTH, LLC is an institution, managing $238.0M across 158 long positions as of Q3 2025 with 70% ETF concentration.
- Portfolio Value
- $238.0M
- Positions
- 158
- Top Holding
- IWF at 6.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GENESIS PRIVATE WEALTH, LLC's portfolio (40.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.0M | 6.31% | +$228.1K Bought | — 32.0K shares | |
ETF ETF | $13.4M | 5.62% | +$519.3K Bought | — 289.4K shares | |
ETF ETF | $12.5M | 5.24% | +$211.7K Bought | — 61.3K shares | |
Unknown Unknown | $10.1M | 4.24% | +$73.9K Bought | — 28.4K shares | |
ETF ETF | $9.3M | 3.90% | +$104.7K Bought | — 211.2K shares | |
ETF ETF | $8.6M | 3.63% | +$166.8K Bought | — 204.5K shares | |
ETF ETF | $7.3M | 3.08% | +$473.0K Bought | — 146.2K shares | |
ETF ETF | $7.0M | 2.96% | +$193.2K Bought | — 104.6K shares | |
ETF ETF | $6.7M | 2.82% | +$6.7M New | — 146.9K shares | |
Unknown Unknown | $6.7M | 2.81% | -$115.7K Sold | — 30.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GENESIS PRIVATE WEALTH, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for GENESIS PRIVATE WEALTH, LLC
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