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
$123M
AUM Growth
+$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$4.63M
3
+$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
+$2.89M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
1
$17.3M 14.03%
30,967
+2,056
2
$10.4M 8.46%
168,194
+109,903
3
$7.83M 6.34%
13,933
+309
4
$6.96M 5.64%
52,069
+3,027
5
$6.41M 5.19%
87,316
+44,852
6
$6.3M 5.1%
321,590
-99,889
7
$6.19M 5.02%
127,016
+8,685
8
$6.19M 5.01%
66,161
+2,237
9
$5.95M 4.82%
149,858
+7,180
10
$4.67M 3.78%
103,114
+44,249
11
$4.63M 3.75%
+49,341
12
$3.88M 3.14%
77,661
+31,090
13
$3.54M 2.87%
+176,468
14
$3.54M 2.86%
37,834
+1,105
15
$2.92M 2.37%
17,630
16
$2.2M 1.78%
35,555
-37,467
17
$1.99M 1.62%
98,027
+8,087
18
$1.91M 1.55%
97,994
-70,514
19
$1.85M 1.5%
8,333
20
$1.58M 1.28%
5,475
21
$1.44M 1.17%
69,570
-109,047
22
$1.43M 1.16%
17,464
-50
23
$791K 0.64%
7,993
-694
24
$787K 0.64%
1,679
-10
25
$753K 0.61%
4,407
-634
1
2 3