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
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$8.99M
3
+$8.26M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.13%
+3,225
77
$168K 0.13%
+2,125
78
$168K 0.13%
+14,000
79
$168K 0.13%
+1,957
80
$162K 0.13%
+6,563
81
$162K 0.13%
+4,800
82
$154K 0.12%
+6,000
83
$153K 0.12%
+2,000
84
$152K 0.12%
+1,833
85
$148K 0.12%
+4,277
86
$143K 0.11%
+5,714
87
$143K 0.11%
+1,400
88
$142K 0.11%
+6,875
89
$141K 0.11%
+6,000
90
$139K 0.11%
+5,440
91
$139K 0.11%
+5,989
92
$139K 0.11%
+2,800
93
$137K 0.11%
+1,680
94
$137K 0.11%
+4,956
95
$136K 0.11%
+1,663
96
$135K 0.11%
+956
97
$131K 0.1%
+4,480
98
$131K 0.1%
+4,896
99
$129K 0.1%
+7,500
100
$129K 0.1%
+1,053
2 3
4
5 6