GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
51
$230K 0.19%
2,413
52
$227K 0.18%
240
53
$225K 0.18%
4,920
-944
54
$217K 0.18%
2,753
55
$214K 0.17%
+1,068
56
$213K 0.17%
903
57
$211K 0.17%
3,909
-45
58
$204K 0.17%
10,710
59
$140K 0.11%
14,649
+654
60
$140K 0.11%
12,066
61
$16K 0.01%
11,594
62
– –
-2,854
63
– –
-3,947
64
– –
-15,383
65
– –
-47,631
66
– –
-11,554
1 2
3