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
$133M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$555K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K

Top Sells

1
+$3.54M
2
+$284K
3
+$225K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$154K

Sector Composition

1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.5%
8,034
-1,049
27
$670K 0.5%
6,753
-1,240
28
$581K 0.44%
11,009
-8
29
$568K 0.43%
5,162
+418
30
$567K 0.43%
1,001
-80
31
$530K 0.4%
2,417
+257
32
$527K 0.4%
2,713
33
$523K 0.39%
3,871
-1,233
34
$457K 0.34%
3,555
35
$422K 0.32%
+37,625
36
$395K 0.3%
6,078
37
$394K 0.3%
6,326
38
$388K 0.29%
8,383
-1,315
39
$367K 0.28%
3,078
-42
40
$366K 0.27%
31,357
+1,249
41
$359K 0.27%
39,066
+24,417
42
$331K 0.25%
1,880
43
$326K 0.24%
1,511
-25
44
$318K 0.24%
2,475
45
$286K 0.21%
5,373
46
$282K 0.21%
2,382
-20
47
$275K 0.21%
1,068
48
$272K 0.2%
5,570
49
$268K 0.2%
+2,000
50
$265K 0.2%
3,349
-348
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