GENESIS PRIVATE WEALTH, LLC

CIK

1965529

Location

ASHBURN, VA

Portfolio Value

Micro $57,805,595

Diversification

Diversified

Filing Date

Global Rank

#6,630 / 8,603 ▲ 153 · as of Mar 2026

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

-1.6%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+21.8%

SPY

+24.0%

Annualised alpha

-1.5%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

105 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+1.1 pts

Top 5

37.0%

−1.7 pts

Top 10

47.0%

−2.8 pts

HHI

559

Diversified+12

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$12,877,585	16
Unclassified	22.1%	$12,778,665	3
Financial Services	14.6%	$8,466,349	25
Healthcare	9.2%	$5,325,958	14
Industrials	7.3%	$4,214,598	14
Communication Services	6.1%	$3,539,535	5
Consumer Defensive	4.3%	$2,482,329	7
Consumer Cyclical	4.2%	$2,415,664	4
Energy	4.1%	$2,395,158	6
Utilities	3.5%	$2,031,235	7
Real Estate	1.4%	$834,761	2
Basic Materials	0.8%	$443,758	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNY	Sanofi	+1,732	8,056	$388,138
AAPL	Apple Inc.	+1,660	7,960	$2,020,168
MDT	Medtronic plc	+1,657	4,390	$380,393
PFE	Pfizer Inc	+1,485	11,675	$327,834
FE	Firstenergy Corp	+1,365	6,882	$348,642
BTI	British American Tobacco p.l.c.	+1,300	8,980	$525,060
MNST	Monster Beverage Corp	+920	3,700	$268,102
NDAQ	Nasdaq, Inc.	+885	3,124	$265,196
CI	Cigna Group	+766	1,641	$437,736
MRSH	Marsh & Mclennan Companies, Inc.	+721	2,217	$384,538
PEP	Pepsico Inc	+688	2,723	$422,854
ANET	Arista Networks, Inc.	+605	2,271	$278,833
TTE	TotalEnergies SE	+475	7,404	$673,615
COP	Conocophillips	+456	2,732	$360,624
PGR	Progressive Corp/Oh/	+413	1,703	$337,602
MRK	Merck & Co., Inc.	+357	2,348	$282,440
RTX	RTX Corp	+343	2,690	$518,901
SAN	Banco Santander, S.A.	+319	11,784	$132,923
KKR	KKR & Co. Inc.	+307	3,443	$318,477
PNC	Pnc Financial Services Group, Inc.	+281	2,134	$444,064
CVX	Chevron Corp	+248	2,808	$580,975
SHOP	Shopify Inc.	+231	2,047	$242,815
AON	Aon plc	+165	809	$261,129
META	Meta Platforms, Inc.	+102	2,009	$1,149,409
WFC	Wells Fargo & Company/Mn	+94	5,596	$445,497
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−1,543	2,714	$342,913
NGG	National Grid PLC	−1,372	2,898	$245,170
TFC	Truist Financial Corp	−1,190	6,226	$286,209
ENB	Enbridge Inc	−879	6,058	$327,980
PM	Philip Morris International Inc.	−828	2,880	$476,179
JNJ	Johnson & Johnson	−823	1,760	$430,214
GOOGL	Alphabet Inc.	−785	5,513	$1,585,318
TRMB	Trimble Inc.	−628	3,794	$247,482
GILD	Gilead Sciences, Inc.	−497	3,513	$489,606
IAU	Ishares Gold Trust	−419	4,433	$390,813
MSFT	Microsoft Corp	−407	6,663	$2,466,442
HWM	Howmet Aerospace Inc.	−394	1,016	$234,147
GLD	Spdr Gold Trust	−383	28,044	$12,067,052
PLD	Prologis, Inc.	−337	4,131	$546,035
AMGN	Amgen Inc	−322	1,027	$361,349
NVDA	Nvidia Corp	−316	18,144	$3,164,313
AMZN	Amazon Com Inc	−298	8,136	$1,694,484
GLDM	World Gold Trust	−226	3,461	$320,800
TXN	Texas Instruments Inc	−208	1,194	$231,803
GD	General Dynamics Corp	−182	660	$226,525
USB	US Bancorp De	−174	8,174	$425,129
MS	Morgan Stanley	−155	1,228	$202,091
TRP	Tc Energy Corp	−141	3,929	$245,955
CAT	Caterpillar Inc	−136	409	$289,760
BAC	Bank Of America Corp /De/	−128	6,125	$298,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	3,212	$309,861
PAYX	Paychex Inc	3,361	$309,615
VZ	Verizon Communications Inc	5,897	$296,029
AMT	American Tower Corp /Ma/	1,673	$288,726
CME	Cme Group Inc.	969	$286,194
AZN	Astrazeneca PLC	1,312	$258,752
MDLZ	Mondelez International, Inc.	4,277	$246,526
POOL	Pool Corp	1,210	$244,819
SSD	Simpson Manufacturing Co., Inc.	1,410	$241,984
ETN	Eaton Corp plc	672	$240,354
EFX	Equifax Inc	1,313	$236,431
UL	Unilever PLC	4,103	$233,747
ADSK	Autodesk, Inc.	958	$229,345
AMCR	Amcor plc	5,676	$225,621
NFLX	Netflix Inc	2,316	$222,683
WEC	Wec Energy Group, Inc.	1,871	$216,605
NEE	Nextera Energy Inc	2,313	$214,831
LNG	Cheniere Energy, Inc.	726	$206,009
IBKR	Interactive Brokers Group, Inc.	3,051	$204,630
LIN	Linde PLC	407	$201,774
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	1,186	$808,757
MDY	Spdr S&P Midcap 400 ETF Trust	672	$405,404
TSLA	Tesla, Inc.	532	$239,251
GSK	GSK plc	4,828	$236,765
CVS	CVS HEALTH Corp	2,885	$228,953
XEL	Xcel Energy Inc	3,022	$223,204
ADI	Analog Devices Inc	811	$219,943
MAR	Marriott International Inc /Md/	701	$217,478
APP	AppLovin Corp	321	$216,296
ITW	Illinois Tool Works Inc	835	$205,660
CASY	Caseys General Stores Inc	372	$205,608
CEG	Constellation Energy Corp	579	$204,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 positions · $57,805,595 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	28,044	-383	$12,067,052	+7.1%	20.88%
NVDA	Nvidia Corp Technology	Reduced	18,144	-316	$3,164,313	−8.1%	5.47%
MSFT	Microsoft Corp Technology	Reduced	6,663	-407	$2,466,442	−27.9%	4.27%
AAPL	Apple Inc. Technology	Added	7,960	+1,660	$2,020,168	+18.0%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,136	-298	$1,694,484	−13.0%	2.93%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,513	-785	$1,585,318	−19.6%	2.74%
AVGO	Broadcom Inc. Technology	Added	4,122	+30	$1,275,800	−9.9%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	2,009	+102	$1,149,409	−8.7%	1.99%
MA	Mastercard Inc Financial Services	Reduced	1,780	-66	$889,394	−15.6%	1.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,494	+51	$842,847	+13.5%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,527	-64	$743,342	−11.0%	1.29%
ASML	Asml Holding NV Technology	Added	523	+86	$690,794	+47.8%	1.20%
TTE	TotalEnergies SE Energy	Added	7,404	+475	$673,615	+48.6%	1.17%
GE	General Electric Co Industrials	Added	2,064	+67	$585,701	−4.8%	1.01%
CVX	Chevron Corp Energy	Added	2,808	+248	$580,975	+48.9%	1.01%
PLD	Prologis, Inc. Real Estate	Reduced	4,131	-337	$546,035	−4.3%	0.94%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	8,980	+1,300	$525,060	+20.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	570	+21	$524,268	−11.1%	0.91%
RTX	RTX Corp Industrials	Added	2,690	+343	$518,901	+20.6%	0.90%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	3,513	-497	$489,606	−0.5%	0.85%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,880	-828	$476,179	−19.9%	0.82%
DUK	Duke Energy CORP Utilities	Reduced	3,575	-102	$468,110	+8.6%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,596	+94	$445,497	−13.1%	0.77%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	2,134	+281	$444,064	+14.8%	0.77%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	902	-21	$443,360	−17.1%	0.77%
CI	Cigna Group Healthcare	Added	1,641	+766	$437,736	+81.8%	0.76%
JNJ	Johnson & Johnson Healthcare	Reduced	1,760	-823	$430,214	−19.5%	0.74%
USB	US Bancorp De Financial Services	Reduced	8,174	-174	$425,129	−4.6%	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	2,723	+688	$422,854	+44.8%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	1,934	-41	$420,625	−6.8%	0.73%
IAU	Ishares Gold Trust	Reduced	4,433	-419	$390,813	−0.8%	0.68%
SNY	Sanofi Healthcare	Added	8,056	+1,732	$388,138	+26.7%	0.67%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,217	+721	$384,538	+38.6%	0.67%
MDT	Medtronic plc Healthcare	Added	4,390	+1,657	$380,393	+44.9%	0.66%
GEV	GE Vernova Inc. Industrials	Added	425	+3	$370,982	+34.5%	0.64%
V	Visa Inc. Financial Services	Added	1,211	+26	$366,012	−11.9%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	1,027	-322	$361,349	−18.2%	0.63%
COP	Conocophillips Energy	Added	2,732	+456	$360,624	+69.3%	0.62%
FE	Firstenergy Corp Utilities	Added	6,882	+1,365	$348,642	+41.2%	0.60%
APH	Amphenol Corp /De/ Technology	Reduced	2,714	-1,543	$342,913	−40.4%	0.59%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,703	+413	$337,602	+14.9%	0.58%
BLK	BlackRock, Inc. Financial Services	Added	350	+91	$336,598	+21.4%	0.58%
ENB	Enbridge Inc Energy	Reduced	6,058	-879	$327,980	−1.2%	0.57%
PFE	Pfizer Inc Healthcare	Added	11,675	+1,485	$327,834	+29.2%	0.57%
WRB	Berkley W R Corp Financial Services	Reduced	4,884	-50	$323,711	−6.4%	0.56%
GLDM	World Gold Trust	Reduced	3,461	-226	$320,800	+1.9%	0.55%
KKR	KKR & Co. Inc. Financial Services	Added	3,443	+307	$318,477	−20.3%	0.55%
MCK	Mckesson Corp Healthcare	Added	360	+45	$311,529	+20.6%	0.54%
SO	Southern Co Utilities	Reduced	3,217	-40	$310,504	+9.3%	0.54%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	3,212	NEW	$309,861	NEW	0.54%