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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
-1.57%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
101.92%
Top 10 Hldgs %
59.69%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$8.24M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.06M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$7.09M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$6.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.79%
2 Healthcare 2.54%
3 Technology 2.33%
4 Communication Services 0.98%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$262K 0.23%
+2,402
New +$272K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$245K 0.21%
+3,947
New +$246K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$240K 0.21%
+5,940
New +$245K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$223K 0.19%
+2,413
New +$228K
COST icon
55
Costco
COST
$396B
$220K 0.19%
+240
New +$223K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$215K 0.19%
+2,753
New +$216K
VZ icon
57
Verizon
VZ
$207B
$210K 0.18%
+5,245
New +$221K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$206K 0.18%
+3,954
New +$219K
UNP icon
59
Union Pacific
UNP
$167B
$206K 0.18%
+903
New +$214K
PID icon
60
Invesco International Dividend Achievers ETF
PID
$881M
$196K 0.17%
+10,710
New +$206K
ACIC icon
61
American Coastal Insurance
ACIC
$434M
$162K 0.14%
+12,066
New +$151K
AGNC icon
62
AGNC Investment
AGNC
$11.7B
$129K 0.11%
+13,995
New +$137K
POWW icon
63
Outdoor Holding Co
POWW
$245M
$12.8K 0.01%
+11,594
New +$13.8K
1 2
3

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Genesis Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Genesis Wealth Advisors held 63 positions worth $115M. Its ten largest holdings account for 60% of the portfolio.

Genesis Wealth Advisors deployed $117M of net new capital in Q4 2024, opening 63 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 28,911 shares worth $16.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Healthcare and Technology.

  • Genesis Wealth Advisors's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 28,911 shares worth $16.9M.
  • Genesis Wealth Advisors's ten largest holdings make up 60% of its $115M portfolio in Q4 2024.
  • Genesis Wealth Advisors opened 63 new positions and closed 0 in Q4 2024.

Based on Genesis Wealth Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.