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
451
$471 ﹤0.01%
+11
452
$430 ﹤0.01%
+8
453
$418 ﹤0.01%
+18
454
$336 ﹤0.01%
+1
455
$309 ﹤0.01%
+2
456
$285 ﹤0.01%
+12
457
$225 ﹤0.01%
+53
458
$199 ﹤0.01%
+5
459
$184 ﹤0.01%
+200
460
$135 ﹤0.01%
+3
461
$131 ﹤0.01%
+50
462
$116 ﹤0.01%
+1
463
$32 ﹤0.01%
+5
464
$24 ﹤0.01%
+1
465
$3 ﹤0.01%
+1
466
$2 ﹤0.01%
+515
467
– –
0
468
– –
0
469
$0 ﹤0.01%
+1,200
470
$0 ﹤0.01%
+4,000
471
$0 ﹤0.01%
+1,500
472
$0 ﹤0.01%
+2,000
473
$0 ﹤0.01%
+1,009
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