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
1
$22.2M 17.63%
+104,256
2
$8.99M 7.13%
+422,222
3
$8.26M 6.56%
+126,663
4
$5.18M 4.11%
+93,518
5
$5.15M 4.09%
+46,258
6
$3.87M 3.07%
+18,299
7
$3.79M 3.01%
+60,413
8
$3.46M 2.74%
+27,992
9
$3.06M 2.42%
+133,673
10
$3.03M 2.4%
+28,052
11
$2.94M 2.33%
+90,504
12
$2.87M 2.27%
+68,561
13
$2.55M 2.02%
+9,223
14
$2.34M 1.86%
+19,073
15
$1.95M 1.54%
+19,225
16
$1.86M 1.47%
+45,513
17
$1.79M 1.42%
+75,583
18
$1.58M 1.25%
+14,547
19
$1.25M 0.99%
+11,008
20
$1.09M 0.87%
+17,883
21
$946K 0.75%
+10,552
22
$827K 0.66%
+10,000
23
$782K 0.62%
+27,110
24
$731K 0.58%
+6,507
25
$715K 0.57%
+23,272
1
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