GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+7.7%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.82M |
| 2 |
iShares MBS ETF
MBB
|
$4.63M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$3.54M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.89M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$2.32M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.29M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.26M |
| 5 |
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% |
