GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$8.72M
Cap. Flow %
7.06%
Top 10 Hldgs %
63.38%
Holding
66
New
3
Increased
15
Reduced
18
Closed
5

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$6.82M
2
MBB icon
iShares MBS ETF
MBB
$4.63M
3
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$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
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.89M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$2.32M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$654B
$17.3M 14.03%
30,967
+2,056
+7% +$1.15M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$101B
$10.4M 8.46%
168,194
+109,903
+189% +$6.82M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$658B
$7.83M 6.34%
13,933
+309
+2% +$174K
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$416M
$6.96M 5.64%
52,069
+3,027
+6% +$405K
BND icon
5
Vanguard Total Bond Market
BND
$133B
$6.41M 5.19%
87,316
+44,852
+106% +$3.29M
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$6.3M 5.1%
321,590
-99,889
-24% -$1.96M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$6.19M 5.02%
127,016
+8,685
+7% +$423K
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$6.19M 5.01%
66,161
+2,237
+3% +$209K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.95M 4.82%
149,858
+7,180
+5% +$285K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$4.67M 3.78%
103,114
+44,249
+75% +$2M
MBB icon
11
iShares MBS ETF
MBB
$40.9B
$4.63M 3.75%
+49,341
New +$4.63M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.88M 3.14%
77,661
+31,090
+67% +$1.55M
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$3.54M 2.87%
+176,468
New +$3.54M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.54M 2.86%
37,834
+1,105
+3% +$103K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$2.92M 2.37%
17,630
– –
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$17.6B
$2.2M 1.78%
35,555
-37,467
-51% -$2.32M
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$1.99M 1.62%
98,027
+8,087
+9% +$165K
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.91M 1.55%
97,994
-70,514
-42% -$1.37M
AAPL icon
19
Apple
AAPL
$3.52T
$1.85M 1.5%
8,333
– –
GLD icon
20
SPDR Gold Trust
GLD
$111B
$1.58M 1.28%
5,475
– –
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.44M 1.17%
69,570
-109,047
-61% -$2.26M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$65.3B
$1.43M 1.16%
17,464
-50
-0.3% -$4.09K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$130B
$791K 0.64%
7,993
-694
-8% -$68.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$363B
$787K 0.64%
1,679
-10
-0.6% -$4.69K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$753K 0.61%
4,407
-634
-13% -$108K
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