GWA

Genesis Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$21.1M
2
+$8.94M
3
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.09M

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
251
$33.7K 0.03%
+900
252
$33.2K 0.03%
+550
253
$33.1K 0.03%
+251
254
$31.7K 0.03%
+1,500
255
$31.6K 0.03%
+1,000
256
$31.4K 0.02%
+1,300
257
$31.1K 0.02%
+300
258
$30.9K 0.02%
+700
259
$30.6K 0.02%
+950
260
$30.6K 0.02%
+700
261
$30.5K 0.02%
+3,500
262
$30.2K 0.02%
+374
263
$30.1K 0.02%
+712
264
$29.9K 0.02%
+190
265
$29.5K 0.02%
+378
266
$29.3K 0.02%
+44
267
$28.6K 0.02%
+3,155
268
$28.4K 0.02%
+500
269
$28.3K 0.02%
+1,017
270
$28.3K 0.02%
+241
271
$28K 0.02%
+1,377
272
$28K 0.02%
+1,413
273
$27.9K 0.02%
+498
274
$27.7K 0.02%
+371
275
$27.7K 0.02%
+1,009
9 10
11
12 13