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
$123M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.63M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
+$2.89M
2
+$2.32M
3
+$2.29M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.03M

Sector Composition

1 Healthcare 2.64%
2 Technology 1.92%
3 Communication Services 0.87%
4 Financials 0.37%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$687K 0.56%
9,083
-670
27
$623K 0.5%
5,104
-1,491
28
$577K 0.47%
11,017
-612
29
$577K 0.47%
1,081
-50
30
$548K 0.44%
950
31
$521K 0.42%
1,387
32
$510K 0.41%
2,713
-56
33
$447K 0.36%
9,698
-2,998
34
$440K 0.36%
4,744
+1,376
35
$414K 0.34%
3,555
-89
36
$411K 0.33%
2,160
37
$388K 0.31%
6,078
38
$373K 0.3%
6,326
39
$369K 0.3%
3,120
40
$332K 0.27%
3,697
41
$312K 0.25%
30,108
+1
42
$306K 0.25%
1,536
43
$291K 0.24%
1,880
44
$287K 0.23%
2,475
-50
45
$282K 0.23%
5,373
46
$280K 0.23%
2,402
47
$257K 0.21%
10,189
48
$244K 0.2%
5,570
49
$240K 0.19%
5,940
50
$238K 0.19%
5,245
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