GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$222K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$129K

Top Sells

1
+$422K
2
+$68.3K
3
+$62.9K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$55.4K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.19%
3 Communication Services 1.15%
4 Consumer Discretionary 0.39%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$698B
$22.6M 15.9%
33,857
+212
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$111B
$13.1M 9.25%
178,605
+2,612
IVV icon
3
iShares Core S&P 500 ETF
IVV
$731B
$9.18M 6.47%
13,721
-94
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$430M
$8.42M 5.94%
55,856
+725
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$8.28M 5.84%
139,830
+2,011
EUSA icon
6
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$7.29M 5.14%
70,789
+1,248
BND icon
7
Vanguard Total Bond Market
BND
$142B
$6.98M 4.92%
93,895
-510
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$6.9M 4.86%
156,121
+2,551
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$6.62M 4.67%
335,952
+1,403
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.96M 4.2%
110,034
+1,492
MBB icon
11
iShares MBS ETF
MBB
$39.2B
$5.29M 3.73%
55,643
+318
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4.12M 2.9%
81,321
+739
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$3.95M 2.78%
184,871
+1,726
JNJ icon
14
Johnson & Johnson
JNJ
$495B
$3.27M 2.3%
17,630
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.42M 1.71%
31,719
+524
AAPL icon
16
Apple
AAPL
$4.23T
$2.13M 1.5%
8,358
+25
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$2.13M 1.5%
103,328
-2,724
GLD icon
18
SPDR Gold Trust
GLD
$141B
$1.94M 1.37%
5,457
-23
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.71M 1.21%
87,676
-2,831
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.5B
$1.63M 1.15%
17,414
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.19M 0.84%
57,755
-3,300
QQQ icon
22
Invesco QQQ Trust
QQQ
$407B
$996K 0.7%
1,659
-20
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$731K 0.52%
3,758
MSFT icon
24
Microsoft
MSFT
$3.64T
$718K 0.51%
1,387
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$160B
$701K 0.49%
8,034
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