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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.99M
3
+$8.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4K 0.03%
+845
227
$42.3K 0.03%
+1,098
228
$42.2K 0.03%
+2,843
229
$41.6K 0.03%
+1,294
230
$40.9K 0.03%
+1,038
231
$39.6K 0.03%
+1,510
232
$39.3K 0.03%
+960
233
$39.2K 0.03%
+750
234
$39.1K 0.03%
+400
235
$38.7K 0.03%
+2,136
236
$38.5K 0.03%
+720
237
$38.4K 0.03%
+7,273
238
$38K 0.03%
+2,310
239
$37.3K 0.03%
+850
240
$37K 0.03%
+1,450
241
$36.5K 0.03%
+438
242
$36.3K 0.03%
+1,400
243
$36.3K 0.03%
+730
244
$35.7K 0.03%
+625
245
$35.7K 0.03%
+560
246
$35.6K 0.03%
+400
247
$35.6K 0.03%
+530
248
$35.4K 0.03%
+300
249
$34.8K 0.03%
+1,503
250
$34.7K 0.03%
+708
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