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
$142M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$222K
3
+$192K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$141K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$129K

Top Sells

1
+$422K
2
+$68.3K
3
+$62.9K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$56K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$55.4K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.19%
3 Communication Services 1.15%
4 Consumer Discretionary 0.39%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$698K 0.49%
950
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$136B
$674K 0.48%
6,728
-25
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.9B
$611K 0.43%
5,062
-100
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$582K 0.41%
10,979
-30
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$573K 0.4%
961
-40
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$559K 0.39%
3,839
-32
AMZN icon
32
Amazon
AMZN
$2.56T
$556K 0.39%
2,532
+115
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$71.6B
$552K 0.39%
2,713
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$25.9B
$491K 0.35%
3,555
IAU icon
35
iShares Gold Trust
IAU
$72.4B
$460K 0.32%
6,326
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.98T
$457K 0.32%
1,880
SYLD icon
37
Cambria Shareholder Yield ETF
SYLD
$890M
$417K 0.29%
6,078
HONE
38
DELISTED
HarborOne Bancorp
HONE
$410K 0.29%
30,111
-1,246
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$398K 0.28%
8,531
+148
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$368K 0.26%
3,078
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.3B
$366K 0.26%
1,511
AGNC icon
42
AGNC Investment
AGNC
$12.8B
$360K 0.25%
36,769
-2,297
VT icon
43
Vanguard Total World Stock ETF
VT
$61.7B
$341K 0.24%
2,475
GE icon
44
GE Aerospace
GE
$343B
$321K 0.23%
1,068
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$291K 0.2%
5,373
RFG icon
46
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$284K 0.2%
5,570
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$282K 0.2%
2,352
-30
MRK icon
48
Merck
MRK
$270B
$281K 0.2%
3,349
DBMF icon
49
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.17B
$278K 0.2%
10,189
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$269K 0.19%
5,940
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