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GENESIS PRIVATE WEALTH, LLC
Updated 3 days agoManaged by Genesis Private Wealth, Llc • Latest filing Q3 2026
Portfolio value
$354M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $322.3M |
| Q1 2026 | $317.7M |
| Q2 2026 | $355.8M |
| Q3 2026 | $354M |
Top holdings
180 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17.8M | 23.2K | 5.02% | — | |
| 2 | $15.8M | 126.3K | 4.47% | — | |
| 3 | $15.5M | 62.6K | 4.39% | — | |
| 4 | $15M | 345.6K | 4.23% | — | |
| 5 | $11.7M | 247.2K | 3.31% | — | |
| 6 | $10.7M | 28.2K | 3.03% | — | |
| 7 | ? N/A PGIM ETF TR | $9.6M | 244.6K | 2.72% | — |
| 8 | $9.3M | 118.4K | 2.62% | — | |
| 9 | $8.6M | 311.7K | 2.42% | — | |
| 10 | $8.1M | 171.4K | 2.29% | — | |
| 11 | $8.1M | 190.6K | 2.28% | — | |
| 12 | $7.8M | 80.2K | 2.20% | — | |
| 13 | $7.7M | 33.1K | 2.18% | — | |
| 14 | $7.7M | 105.4K | 2.17% | — | |
| 15 | $7M | 86.6K | 1.99% | — | |
| 16 | $6.8M | 141.0K | 1.93% | — | |
| 17 | $6.7M | 22.9K | 1.89% | — | |
| 18 | $6.5M | 132.1K | 1.82% | — | |
| 19 | $6.4M | 75.2K | 1.81% | — | |
| 20 | $6.3M | 32.4K | 1.79% | — |