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
426
$3.42K ﹤0.01%
+25
427
$3.33K ﹤0.01%
+100
428
$3.21K ﹤0.01%
+230
429
$3.19K ﹤0.01%
+375
430
$2.58K ﹤0.01%
+63
431
$2.51K ﹤0.01%
+90
432
$2.29K ﹤0.01%
+49
433
$2.04K ﹤0.01%
+74
434
$2K ﹤0.01%
+125
435
$1.94K ﹤0.01%
+37
436
$1.94K ﹤0.01%
+50
437
$1.92K ﹤0.01%
+35
438
$1.86K ﹤0.01%
+50
439
$1.86K ﹤0.01%
+36
440
$1.74K ﹤0.01%
+25
441
$1.73K ﹤0.01%
+12
442
$1.53K ﹤0.01%
+25
443
$1.38K ﹤0.01%
+61
444
$1.3K ﹤0.01%
+189
445
$1.24K ﹤0.01%
+20
446
$1.18K ﹤0.01%
+30
447
$1.11K ﹤0.01%
+125
448
$1.06K ﹤0.01%
+34
449
$888 ﹤0.01%
+8
450
$818 ﹤0.01%
+100
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