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
$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
126
$103K 0.08%
+3,846
127
$103K 0.08%
+22,000
128
$102K 0.08%
+3,447
129
$101K 0.08%
+2,100
130
$100K 0.08%
+1,056
131
$99.2K 0.08%
+3,200
132
$98.8K 0.08%
+7,000
133
$98.6K 0.08%
+1,630
134
$98.6K 0.08%
+1,688
135
$97.2K 0.08%
+10,000
136
$96.6K 0.08%
+4,000
137
$95.9K 0.08%
+1,731
138
$95.3K 0.08%
+1,407
139
$94.8K 0.08%
+2,000
140
$94.7K 0.08%
+775
141
$93.9K 0.07%
+721
142
$93.1K 0.07%
+2,116
143
$92.8K 0.07%
+1,001
144
$92.5K 0.07%
+3,580
145
$92.5K 0.07%
+3,660
146
$90.8K 0.07%
+3,404
147
$90.8K 0.07%
+1,640
148
$89.2K 0.07%
+4,209
149
$89.2K 0.07%
+5,400
150
$88.8K 0.07%
+3,428
4 5
6
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