GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
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
+$22.2M
2
+$8.99M
3
+$8.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M

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
51
$282K 0.22%
+3,298
52
$273K 0.22%
+2,976
53
$268K 0.21%
+2,472
54
$266K 0.21%
+6,030
55
$261K 0.21%
+4,265
56
$260K 0.21%
+2,093
57
$252K 0.2%
+1,692
58
$251K 0.2%
+7,385
59
$248K 0.2%
+20,000
60
$231K 0.18%
+8,955
61
$210K 0.17%
+2,900
62
$206K 0.16%
+5,549
63
$200K 0.16%
+6,000
64
$199K 0.16%
+1,279
65
$195K 0.15%
+3,512
66
$193K 0.15%
+3,031
67
$193K 0.15%
+8,000
68
$192K 0.15%
+4,213
69
$192K 0.15%
+3,129
70
$189K 0.15%
+13,142
71
$185K 0.15%
+10,856
72
$175K 0.14%
+10,210
73
$175K 0.14%
+7,000
74
$175K 0.14%
+9,568
75
$171K 0.14%
+6,966
1 2
3
4 5