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
$123M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.63M
3
+$3.54M
4
BND icon
Vanguard Total Bond Market
BND
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M

Top Sells

1
+$2.89M
2
+$2.32M
3
+$2.29M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.26M
5
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$230K 0.19%
2,413
COST icon
52
Costco
COST
$415B
$227K 0.18%
240
PFM icon
53
Invesco Dividend Achievers ETF
PFM
$741M
$225K 0.18%
4,920
-944
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$217K 0.18%
2,753
GE icon
55
GE Aerospace
GE
$318B
$214K 0.17%
+1,068
UNP icon
56
Union Pacific
UNP
$134B
$213K 0.17%
903
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$211K 0.17%
3,909
-45
PID icon
58
Invesco International Dividend Achievers ETF
PID
$870M
$204K 0.17%
10,710
AGNC icon
59
AGNC Investment
AGNC
$10.5B
$140K 0.11%
14,649
+654
ACIC icon
60
American Coastal Insurance
ACIC
$575M
$140K 0.11%
12,066
POWW icon
61
Outdoor Holding Co
POWW
$179M
$16K 0.01%
11,594
GSLC icon
62
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-2,854
HELO icon
63
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
– –
-3,947
IBB icon
64
iShares Biotechnology ETF
IBB
$6.17B
– –
-15,383
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-47,631
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31B
– –
-11,554
1 2
3