GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.8M
(+7.9%)
Holding
64
Top Buys
| 1 | +$1.65M | |
| 2 | +$588K | |
| 3 | +$562K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$539K |
| 5 |
Vanguard Total Bond Market
BND
|
+$522K |
Top Sells
| 1 | +$3.54M | |
| 2 | +$286K | |
| 3 | +$225K | |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$176K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$167K |
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 | |
|---|---|---|---|---|---|---|
51
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
| $262K | 0.2% |
10,189
|
|
||
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
| $251K | 0.19% |
5,940
|
|
||
53
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $241K | 0.18% |
4,007
+98
|
|
||
54
Costco
COST
$415B
| $238K | 0.18% |
240
|
|
||
55
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $231K | 0.17% |
2,413
|
|
||
56
Verizon
VZ
$171B
| $227K | 0.17% |
5,245
|
|
||
57
Invesco International Dividend Achievers ETF
PID
$870M
| $220K | 0.16% |
10,710
|
|
||
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $219K | 0.16% |
2,753
|
|
||
59
Idexx Laboratories
IDXX
$50.8B
| $215K | 0.16% |
+400
|
|
||
60
Union Pacific
UNP
$134B
| $208K | 0.16% |
903
|
|
||
61
American Coastal Insurance
ACIC
$575M
| $134K | 0.1% |
12,066
|
|
||
62
Outdoor Holding Co
POWW
$179M
| $14.8K | 0.01% |
11,594
|
|
||
63
Invesco Dividend Achievers ETF
PFM
$741M
| – | – |
-4,920
|
|
||
64
Energy Select Sector SPDR Fund
XLE
$25.8B
| – | – |
-37,834
|
|