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GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$8.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.91M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.63% |
| 2 | Energy | 2.37% |
| 3 | Financials | 1.99% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Staples | 1.16% |
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Genesis Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Genesis Wealth Advisors, which disclosed 505 positions worth $126M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Energy and Financials.
- Genesis Wealth Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
- Genesis Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q4 2014.
- Genesis Wealth Advisors disclosed 505 positions in Q4 2014, its first 13F filing on record.
Based on Genesis Wealth Advisors's 13F filing for Q4 2014, filed 4 May 2015.