GENESIS PRIVATE WEALTH, LLC

Registered adviser

CIK

1965529

Location

ASHBURN, VA

Portfolio Value

Small $336,369,852

Diversification

Diversified

Filing Date

Global Rank

#4,753 / 8,827 — · as of Jun 2026

Top Industry

Semiconductors 15.5%

Period ended 38 days ago

Filed Nov 2, 2026 · 5d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315692

Roster of Nov 1, 2026

Regulatory AUM

$482,357,468

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$482,357,468	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$313,916,045	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$266,491,944	Individuals and high net worth (100%)
May 2023 to Mar 2024	$229,289,723	Individuals and high net worth (100%)
Apr 2023	$229,289,723	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$265,492,656	Individuals and high net worth (100%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.0%, 13.2 effective positions, active share 77.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 77.7%; sector active share 72.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

180 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.0%

−1.0 pts

Top 5

42.4%

−0.7 pts

Top 10

57.4%

+0.4 pts

HHI

721

Diversified−37

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.9%	$285,665,974	82
Technology	5.5%	$18,463,403	23
Financial Services	2.4%	$7,994,186	23
Communication Services	1.7%	$5,775,793	5
Healthcare	1.5%	$5,138,107	12
Industrials	1.0%	$3,212,627	10
Consumer Defensive	0.8%	$2,556,357	6
Consumer Cyclical	0.7%	$2,279,175	3
Energy	0.7%	$2,206,965	7
Utilities	0.6%	$1,965,012	6
Real Estate	0.2%	$747,722	2
Basic Materials	0.1%	$364,531	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+27,413	132,098	$6,452,987
FBND	Fidelity Total Bond ETF	+16,745	345,605	$14,964,696
CLSE	Convergence Long/Short Equity ETF	+15,001	83,666	$2,845,480
FMDE	Fidelity Enhanced Mid Cap Core ETF	+14,265	69,122	$2,791,146
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+13,131	190,568	$8,053,403
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+12,934	16,565	$1,265,566
PTRB	PGIM Total Return Bond ETF	+12,769	244,557	$9,645,328
IEMG	iShares Trust	+11,839	86,637	$0
ILOW	AB International Low Volatility Equity ETF	+11,142	52,190	$2,380,907
IUSB	iShares Core Universal USD Bond ETF	+9,159	89,043	$3,925,905
BIV	Vanguard Bond Index Funds	+7,728	105,407	$7,679,954
LMBS	First Trust Low Duration Opportunities ETF	+5,221	141,028	$6,834,216
D	Dominion Energy, Inc	+4,598	8,520	$515,630
BNDX	Vanguard Total International Bond ETF	+4,318	58,835	$2,757,596
PFE	Pfizer Inc	+4,193	15,954	$455,008
CGGR	Capital Group Growth ETF	+3,970	247,168	$11,723,178
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	+3,685	98,439	$3,994,654
SCHF	Schwab International Equity ETF	+3,673	311,719	$8,562,920
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+3,469	71,356	$4,043,030
BAC	Bank Of America Corp	+2,959	9,291	$505,709
PULS	PGIM Ultra Short Bond ETF	+2,855	56,672	$2,802,997
APH	Amphenol Corp	+2,510	4,859	$409,613
IEFA	iShares Core MSCI EAFE ETF	+2,163	80,244	$7,774,038
JTEK	JPMorgan U.S. Tech Leaders ETF	+1,727	41,832	$4,400,517
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,619	171,412	$8,118,072
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−24,237	74,772	$1,443,099
USHY	iShares Broad USD High Yield Corporate Bond ETF	−16,649	38,774	$1,385,007
—		−16,031	55,921	$0
HGER	Harbor Commodity All-Weather Strategy ETF	−14,347	32,342	$1,140,378
VO	VANGUARD MID-CAP INDEX FUND	−13,495	57,896	$4,540,204
IJH	iShares Core S&P Mid-Cap ETF	−5,905	44,126	$3,174,865
SPGP	Victory Portfolios II	−4,064	16,779	$0
IWF	iShares Russell 1000 Growth ETF	−1,421	126,316	$15,822,342
AAPL	Apple Inc.	−1,145	6,533	$2,175,619
IVV	iShares Core S&P 500 ETF	−1,128	23,193	$17,762,359
AMZN	Amazon Com Inc	−962	7,306	$1,820,289
ABBV	AbbVie Inc.	−876	1,348	$352,623
NDAQ	Nasdaq, Inc.	−871	2,238	$205,918
KLAC	Kla Corp	−747	2,673	$521,047
PLD	Prologis, Inc.	−676	3,603	$467,813
FTGC	First Trust Global Tactical Commodity Strategy Fund	−539	11,125	$340,313
IWD	iShares Russell 1000 Value ETF	−503	62,640	$15,530,335
WFC	Wells Fargo & Company	−497	5,072	$406,013
TTE	TotalEnergies SE	−472	5,861	$501,115
GLD	Spdr Gold Trust	−455	28,152	$10,721,407
AMGN	Amgen Inc	−413	629	$265,129
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−376	2,103	$959,367
AGG	iShares Core U.S. Aggregate Bond ETF	−363	47,700	$4,509,558
WRB	Berkley W R Corp	−327	4,588	$309,873
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−255	7,437	$1,236,624
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	36,594	$1,732,359
ETHA	iShares Ethereum Trust ETF	19,140	$385,096
AMD	Advanced Micro Devices Inc	604	$369,503
SNOW	Snowflake Inc.	916	$311,036
BRK-B	Berkshire Hathaway Inc	611	$304,247
AMAT	Applied Materials Inc	593	$303,248
CME	Cme Group Inc.	1,064	$278,746
RF	Regions Financial Corp	9,889	$265,816
MANH	Manhattan Associates Inc	1,146	$227,710
SEIC	Sei Investments Co	2,164	$222,156
CRWD	CrowdStrike Holdings, Inc.	827	$218,948
BKR	Baker Hughes Co	3,980	$218,502
PSX	Phillips 66	815	$208,077
AMG	Affiliated Managers Group, Inc.	562	$205,472
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	877	$654,917
XOM	ExxonMobil Holdings Corp	3,603	$492,602
MNST	Monster Beverage Corp	3,704	$356,028
MDY	Spdr S&P Midcap 400 ETF Trust	454	$319,316
AZN	Astrazeneca PLC	1,524	$288,980
GS	Goldman Sachs Group Inc	273	$276,104
ADP	Automatic Data Processing Inc	1,225	$274,338
HWM	Howmet Aerospace Inc.	994	$267,246
ORLY	O Reilly Automotive Inc	2,896	$266,692
LII	Lennox International Inc	455	$260,692
TRP	Tc Energy Corp	3,840	$254,553
MRK	Merck & Co., Inc.	1,932	$248,262
MCK	Mckesson Corp	328	$247,836
SSD	Simpson Manufacturing Co., Inc.	1,139	$238,449
SAIA	Saia Inc	563	$237,113
POOL	Pool Corp	1,083	$232,736
BNY	Bank of New York Mellon Corp	1,593	$230,363
C	Citigroup Inc	1,615	$226,035
ADI	Analog Devices Inc	564	$224,003
UNH	Unitedhealth Group Inc	506	$210,308
TDY	Teledyne Technologies Inc	315	$210,073
CDNS	Cadence Design Systems Inc	558	$209,428
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	6,718	$207,250
MAR	Marriott International Inc	559	$207,159
MRSH	Marsh & Mclennan Companies, Inc.	1,232	$205,337
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $336,369,852 total · filing declares 180 positions · $353,985,200 · as of Sep 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 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	23,193	-1,128	$17,762,359	−2.5%	5.28%
IWF	iShares Russell 1000 Growth ETF	Reduced	126,316	-1,421	$15,822,342	−0.2%	4.70%
IWD	iShares Russell 1000 Value ETF	Reduced	62,640	-503	$15,530,335	+1.5%	4.62%
FBND	Fidelity Total Bond ETF	Added	345,605	+16,745	$14,964,696	+0.0%	4.45%
CGGR	Capital Group Growth ETF	Added	247,168	+3,970	$11,723,178	+2.1%	3.49%
GLD	Spdr Gold Trust	Reduced	28,152	-455	$10,721,407	+1.7%	3.19%
PTRB	PGIM Total Return Bond ETF	Added	244,557	+12,769	$9,645,328	+0.4%	2.87%
RDVY	First Trust Rising Dividend Achievers ETF	Added	118,402	+351	$9,269,692	−3.1%	2.76%
SCHF	Schwab International Equity ETF	Added	311,719	+3,673	$8,562,920	+0.4%	2.55%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	171,412	+1,619	$8,118,072	−5.5%	2.41%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	190,568	+13,131	$8,053,403	+0.9%	2.39%
IEFA	iShares Core MSCI EAFE ETF	Added	80,244	+2,163	$7,774,038	+3.1%	2.31%
VIG	Vanguard Specialized Funds	Reduced	33,093	-53	$7,720,927	−1.6%	2.30%
BIV	Vanguard Bond Index Funds	Added	105,407	+7,728	$7,679,954	+2.5%	2.28%
LMBS	First Trust Low Duration Opportunities ETF	Added	141,028	+5,221	$6,834,216	+1.1%	2.03%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	22,908	+194	$6,691,426	−3.8%	1.99%
CGDV	Capital Group Dividend Value ETF	Added	132,098	+27,413	$6,452,987	+25.1%	1.92%
VXUS	Vanguard Total International Stock ETF	Added	75,208	+137	$6,389,671	−0.4%	1.90%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	32,404	+76	$6,335,954	−0.8%	1.88%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	126,961	+494	$6,308,692	−5.2%	1.88%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	122,949	+1,023	$6,038,025	+1.8%	1.80%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	57,896	-13,495	$4,540,204	−21.1%	1.35%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	47,700	-363	$4,509,558	−5.2%	1.34%
JTEK	JPMorgan U.S. Tech Leaders ETF	Added	41,832	+1,727	$4,400,517	−1.6%	1.31%
AIRR	First Trust Exchange-Traded Fund VI	Added	40,873	+238	$4,219,728	−22.1%	1.25%
NVDA	Nvidia Corp Technology	Added	18,347	+242	$4,190,087	+15.7%	1.25%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	71,356	+3,469	$4,043,030	+1.0%	1.20%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Added	98,439	+3,685	$3,994,654	−2.3%	1.19%
IUSB	iShares Core Universal USD Bond ETF	Added	89,043	+9,159	$3,925,905	+6.5%	1.17%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Added	33,910	+204	$3,343,526	−2.1%	0.99%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	22,307	-160	$3,235,407	+1.5%	0.96%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	44,126	-5,905	$3,174,865	−17.7%	0.94%
MSFT	Microsoft Corp Technology	Added	5,749	+300	$2,948,662	+45.1%	0.88%
CLSE	Convergence Long/Short Equity ETF	Added	83,666	+15,001	$2,845,480	+21.4%	0.85%
PULS	PGIM Ultra Short Bond ETF	Added	56,672	+2,855	$2,802,997	+5.1%	0.83%
FMDE	Fidelity Enhanced Mid Cap Core ETF	Added	69,122	+14,265	$2,791,146	+25.4%	0.83%
BNDX	Vanguard Total International Bond ETF	Added	58,835	+4,318	$2,757,596	+4.4%	0.82%
MUST	Columbia Multi-Sector Municipal Income ETF	Added	141,852	+630	$2,712,210	−7.7%	0.81%
GOOGL	Alphabet Inc. Communication Services	Added	7,384	+746	$2,540,686	+7.1%	0.76%
ILOW	AB International Low Volatility Equity ETF	Added	52,190	+11,142	$2,380,907	+27.6%	0.71%
AAPL	Apple Inc. Technology	Reduced	6,533	-1,145	$2,175,619	−2.1%	0.65%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,306	-962	$1,820,289	−7.6%	0.54%
IBIT	iShares Bitcoin Trust ETF	NEW	36,594	NEW	$1,732,359	NEW	0.52%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Held	15,632	0	$1,713,423	−6.7%	0.51%
AVGO	Broadcom Inc. Technology	Added	4,548	+158	$1,597,212	−3.7%	0.47%
FSMB	First Trust Short Duration Managed Municipal ETF	Added	79,943	+297	$1,555,690	−2.3%	0.46%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Added	15,964	+152	$1,522,087	−4.7%	0.45%
META	Meta Platforms, Inc. Communication Services	Added	2,085	+510	$1,512,000	+70.4%	0.45%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	16,462	+152	$1,495,408	−4.9%	0.44%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	74,772	-24,237	$1,443,099	−8.2%	0.43%

Showing the top 50 of 180 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.