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GENESIS PRIVATE WEALTH, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GENESIS PRIVATE WEALTH, LLC with $238.0M in long positions as of Q3 2025, 70% allocated to ETF, and 41% concentrated in top 10 positions.

Portfolio Value
$238.0M
Top 10 Concentration
41%
Top Sector
ETF (70%)
US Exposure
99%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 69.70%ETFTechnology: 5.80%Financial Services: 3.30%Communication Services: 2.10%Healthcare: 1.70%Industrials: 1.60%Consumer Cyclical: 1.40%Utilities: 0.90%Energy: 0.80%Consumer Defensive: 0.50%Real Estate: 0.30%
ETF
69.70%
Technology
5.80%
Financial Services
3.30%
Communication Services
2.10%
Healthcare
1.70%
Industrials
1.60%
Consumer Cyclical
1.40%
Utilities
0.90%
Energy
0.80%
Consumer Defensive
0.50%
Real Estate
0.30%

Industry Breakdown

42 industries across all sectors

ETF: 69.73%ETFSemiconductors: 2.52%Internet Content & Information: 1.72%Software - Infrastructure: 1.59%Specialty Retail: 1.01%Drug Manufacturers - General: 0.84%Financial - Credit Services: 0.79%Aerospace & Defense: 0.67%Regulated Electric: 0.63%33 more: 8.54%33 more
ETF
ETF
69.73%
Semiconductors
Technology
2.52%
Internet Content & Information
Communication Services
1.72%
Software - Infrastructure
Technology
1.59%
Specialty Retail
Consumer Cyclical
1.01%
Drug Manufacturers - General
Healthcare
0.84%
Financial - Credit Services
Financial Services
0.79%
Aerospace & Defense
Industrials
0.67%
Regulated Electric
Utilities
0.63%
Consumer Electronics
Technology
0.63%
Banks - Diversified
Financial Services
0.57%
Insurance - Property & Casualty
Financial Services
0.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.04%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.89%Mid Cap ($2B - $10B): 0.10%N/A (ETF or Unknown): 81.97%N/A (ETF or Unknown)
Mega Cap (> $200B)
10.04%
Large Cap ($10B - $200B)
7.89%
Mid Cap ($2B - $10B)
0.10%
N/A (ETF or Unknown)
81.97%

Portfolio Concentration

Top 10 Holdings %
40.59%
Top 20 Holdings %
63.14%
Top 50 Holdings %
85.69%
Top 100 Holdings %
94.33%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.64%
International
1.36%
Countries
6
Largest Int'l Market
Ireland - 0.48%
United States of America
98.64% ($234.7M)
148 holdings
Ireland
0.48% ($1.1M)
4 holdings
Taiwan
0.29% ($692.7K)
1 holdings
Canada
0.25% ($591.1K)
2 holdings
Switzerland
0.17% ($416.0K)
2 holdings
Luxembourg
0.17% ($400.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
First Trust SMID Cap Rising Dividend Achievers ETF logo
First Trust SMID Cap Rising Dividend Achievers ETFSDVY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.30%
Avg. Position Weight
0.63%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 6.31%
Largest Ownership Stake
Simpson Manufacturing Co., Inc. logo
Simpson Manufacturing Co., Inc.SSD - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.58%
Avg. Ownership Stake
0.000%
Largest Position
iShares Russell 1000 Growth ETF logo
iShares Russell 1000 Growth ETFIWF - 7.00% (Q4 2024)
Largest Ownership Stake
Landstar System Inc logo
Landstar System IncLSTR - 0.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.9%
Value Traded
$14.05M
Positions Added
17
Positions Exited
19

Historical (Since Q4 2024)

Avg. Turnover Ratio
16.5%
Avg. Positions Added
49
Avg. Positions Exited
11
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
5.0%
Q2 2025

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