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
326
$16.3K 0.01%
+1,250
327
$16.2K 0.01%
+1,026
328
$16.1K 0.01%
+655
329
$15.8K 0.01%
+100
330
$15.5K 0.01%
+725
331
$15.4K 0.01%
+1,042
332
$15.3K 0.01%
+133
333
$15.2K 0.01%
+283
334
$15K 0.01%
+570
335
$14.8K 0.01%
+200
336
$14.8K 0.01%
+300
337
$14.7K 0.01%
+1,592
338
$14.5K 0.01%
+190
339
$14.3K 0.01%
+1,174
340
$14.3K 0.01%
+316
341
$14K 0.01%
+171
342
$14K 0.01%
+1,225
343
$14K 0.01%
+469
344
$13.8K 0.01%
+550
345
$13.2K 0.01%
+300
346
$13.2K 0.01%
+155
347
$13.2K 0.01%
+300
348
$12.9K 0.01%
+434
349
$12.8K 0.01%
+500
350
$12.4K 0.01%
+1,059
12 13
14
15 16