GENESIS PRIVATE WEALTH, LLC
Filing Date
Global Rank
#6,666
/ 8,517
▼ 527
Top Industry
Semiconductors
14.8%
3Y Alpha vs SPY
+5.6%
Period ended 46 days ago
Filed Jul 13, 2026 · 33d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+35.9%
SPY
+27.3%
Annualised alpha
+5.2%
Max drawdown
−13.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.7%
+4.1 pts
Top 5
33.0%
−9.6 pts
Top 10
43.9%
−13.5 pts
HHI
411
Diversified−52
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.1% | $17,052,600 |
| Unclassified | 19.4% | $12,195,278 |
| Financial Services | 12.8% | $8,042,247 |
| Healthcare | 9.4% | $5,909,755 |
| Industrials | 7.3% | $4,606,865 |
| Communication Services | 6.1% | $3,838,182 |
| Consumer Cyclical | 4.6% | $2,897,877 |
| Consumer Defensive | 4.2% | $2,633,357 |
| Energy | 3.9% | $2,426,199 |
| Utilities | 3.0% | $1,868,413 |
| Real Estate | 1.4% | $851,202 |
| Basic Materials | 1.0% | $634,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +3,138 | 3,420 | $1,031,848 | |
| VZ | Verizon Communications Inc | +1,787 | 7,684 | $325,340 | |
| MDT | Medtronic plc | +677 | 5,067 | $396,391 | |
| GLD | Spdr Gold Trust | +563 | 28,607 | $10,538,246 | |
| GLDM | World Gold Trust | +508 | 3,969 | $315,217 | |
| IAU | Ishares Gold Trust | +435 | 4,868 | $367,582 | |
| ABT | Abbott Laboratories | +360 | 2,987 | $271,040 | |
| PM | Philip Morris International Inc. | +357 | 3,237 | $585,605 | |
| LIN | Linde PLC | +356 | 763 | $395,951 | |
| WEC | Wec Energy Group, Inc. | +321 | 2,192 | $255,959 | |
| TRMB | Trimble Inc. | +301 | 4,095 | $209,582 | |
| FE | Firstenergy Corp | +294 | 7,176 | $341,147 | |
| ABBV | AbbVie Inc. | +290 | 2,224 | $559,647 | |
| AVGO | Broadcom Inc. | +268 | 4,390 | $1,658,322 | |
| D | Dominion Energy, Inc | +244 | 3,922 | $267,833 | |
| AZN | Astrazeneca PLC | +212 | 1,524 | $288,980 | |
| BAC | Bank Of America Corp /De/ | +207 | 6,332 | $360,797 | |
| PLD | Prologis, Inc. | +148 | 4,279 | $579,676 | |
| NGG | National Grid PLC | +147 | 3,045 | $252,339 | |
| AMZN | Amazon Com Inc | +132 | 8,268 | $1,970,595 | |
| AON | Aon plc | +119 | 928 | $307,808 | |
| PFE | Pfizer Inc | +86 | 11,761 | $283,204 | |
| UL | Unilever PLC | +86 | 4,189 | $251,842 | |
| MS | Morgan Stanley | +74 | 1,302 | $272,170 | |
| ANET | Arista Networks, Inc. | +60 | 2,331 | $395,990 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −1,702 | 6,638 | $2,372,222 | |
| MSFT | Microsoft Corp | −1,214 | 5,449 | $2,032,585 | |
| TTE | TotalEnergies SE | −1,071 | 6,333 | $492,454 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −985 | 1,232 | $205,337 | |
| GE | General Electric Co | −789 | 1,275 | $476,505 | |
| IBKR | Interactive Brokers Group, Inc. | −693 | 2,358 | $205,240 | |
| CVX | Chevron Corp | −575 | 2,233 | $370,142 | |
| BTI | British American Tobacco p.l.c. | −574 | 8,406 | $519,154 | |
| XOM | ExxonMobil Holdings Corp | −509 | 3,603 | $492,602 | |
| META | Meta Platforms, Inc. | −434 | 1,575 | $887,181 | |
| MRK | Merck & Co., Inc. | −416 | 1,932 | $248,262 | |
| SNY | Sanofi | −412 | 7,644 | $326,093 | |
| C | Citigroup Inc | −402 | 1,615 | $226,035 | |
| PNC | Pnc Financial Services Group, Inc. | −379 | 1,755 | $432,116 | |
| APH | Amphenol Corp /De/ | −365 | 2,349 | $414,175 | |
| KMB | Kimberly Clark Corp | −308 | 2,904 | $318,772 | |
| PGR | Progressive Corp/Oh/ | −290 | 1,413 | $308,669 | |
| AAPL | Apple Inc. | −282 | 7,678 | $2,221,706 | |
| SSD | Simpson Manufacturing Co., Inc. | −271 | 1,139 | $238,449 | |
| JKHY | Jack Henry & Associates Inc | −212 | 1,575 | $216,940 | |
| MDLZ | Mondelez International, Inc. | −209 | 4,068 | $235,293 | |
| TXN | Texas Instruments Inc | −198 | 996 | $296,877 | |
| ENB | Enbridge Inc | −195 | 5,863 | $317,833 | |
| COP | Conocophillips | −194 | 2,538 | $263,850 | |
| SHOP | Shopify Inc. | −185 | 1,862 | $212,603 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 877 | $654,917 | |
| MU | Micron Technology Inc | 464 | $535,590 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 454 | $319,316 | |
| STX | Seagate Technology Holdings plc | 315 | $303,975 | |
| CVS | CVS HEALTH Corp | 2,905 | $300,522 | |
| CSCO | Cisco Systems, Inc. | 2,341 | $274,973 | |
| ADP | Automatic Data Processing Inc | 1,225 | $274,338 | |
| SAIA | Saia Inc | 563 | $237,113 | |
| WMB | Williams Companies, Inc. | 3,158 | $234,765 | |
| BNY | Bank of New York Mellon Corp | 1,593 | $230,363 | |
| ADI | Analog Devices Inc | 564 | $224,003 | |
| ARMK | Aramark | 3,810 | $216,789 | |
| UNH | Unitedhealth Group Inc | 506 | $210,308 | |
| TDY | Teledyne Technologies Inc | 315 | $210,073 | |
| CDNS | Cadence Design Systems Inc | 558 | $209,428 | |
| MAR | Marriott International Inc /Md/ | 559 | $207,159 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CGGR | Capital Group Growth ETF | 227,813 | $9,155,804 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 92,643 | $7,150,186 | |
| VIG | Vanguard Dividend Appreciation ETF | 31,996 | $6,881,059 | |
| VXUS | Vanguard Total International Stock ETF | 71,879 | $5,542,589 | |
| CGDV | Capital Group Dividend Value ETF | 85,573 | $3,640,275 | |
| BNDX | Vanguard Total International Bond ETF | 52,073 | $2,502,107 | |
| VEA | Vanguard FTSE Developed Markets ETF | 24,945 | $1,598,475 | |
| KKR | KKR & Co. Inc. | 3,443 | $318,477 | |
| TFC | Truist Financial Corp | 6,226 | $286,209 | |
| CME | Cme Group Inc. | 969 | $286,194 | |
| EFX | Equifax Inc | 1,313 | $236,431 | |
| ADSK | Autodesk, Inc. | 958 | $229,345 | |
| GD | General Dynamics Corp | 660 | $226,525 | |
| NFLX | Netflix Inc | 2,316 | $222,683 | |
| NEE | Nextera Energy Inc | 2,313 | $214,831 | |
| LNG | Cheniere Energy, Inc. | 726 | $206,009 | |
| No positions match the current search. | ||||
113 tracked positions ·
$62,956,375 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Added | 28,607 | $10,538,246 | 16.74% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 18,105 | $3,622,629 | 5.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,638 | $2,372,222 | 3.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 7,678 | $2,221,706 | 3.53% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,449 | $2,032,585 | 3.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,268 | $1,970,595 | 3.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,390 | $1,658,322 | 2.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,479 | $1,183,896 | 1.88% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,420 | $1,031,848 | 1.64% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 500 | $994,719 | 1.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,575 | $887,181 | 1.41% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,634 | $839,222 | 1.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,443 | $799,667 | 1.27% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 585 | $701,666 | 1.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
NEW | 877 | $654,917 | 1.04% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,237 | $585,605 | 0.93% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 4,279 | $579,676 | 0.92% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,224 | $559,647 | 0.89% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 464 | $535,590 | 0.85% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 8,406 | $519,154 | 0.82% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,642 | $501,266 | 0.80% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 423 | $496,965 | 0.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,603 | $492,602 | 0.78% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 6,333 | $492,454 | 0.78% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 8,066 | $487,186 | 0.77% | |
| GE |
General Electric Co
Industrials
|
Reduced | 1,275 | $476,505 | 0.76% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 437 | $465,361 | 0.74% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,569 | $460,222 | 0.73% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 3,516 | $445,055 | 0.71% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 873 | $437,687 | 0.70% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 1,755 | $432,116 | 0.69% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 3,364 | $425,007 | 0.68% | |
| CI |
Cigna Group
Healthcare
|
Reduced | 1,531 | $422,066 | 0.67% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,349 | $414,175 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,629 | $413,717 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,178 | $404,160 | 0.64% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 5,067 | $396,391 | 0.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 2,331 | $395,990 | 0.63% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 763 | $395,951 | 0.63% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,042 | $377,329 | 0.60% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,233 | $370,142 | 0.59% | |
| IAU |
Ishares Gold Trust
|
Added | 4,868 | $367,582 | 0.58% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,708 | $366,663 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 6,332 | $360,797 | 0.57% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 3,704 | $356,028 | 0.57% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 4,915 | $346,654 | 0.55% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 7,176 | $341,147 | 0.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 348 | $334,622 | 0.53% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,533 | $331,848 | 0.53% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 7,644 | $326,093 | 0.52% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.