GWA

Genesis Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$555K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K

Top Sells

1
+$3.54M
2
+$284K
3
+$225K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$154K

Sector Composition

1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.2%
10,189
52
$251K 0.19%
5,940
53
$241K 0.18%
4,007
+98
54
$238K 0.18%
240
55
$231K 0.17%
2,413
56
$227K 0.17%
5,245
57
$220K 0.16%
10,710
58
$219K 0.16%
2,753
59
$215K 0.16%
+400
60
$208K 0.16%
903
61
$134K 0.1%
12,066
62
$14.8K 0.01%
11,594
63
– –
-4,920
64
– –
-75,668
1 2
3