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
$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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$17.3M 14.03%
30,967
+2,056
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$10.4M 8.46%
168,194
+109,903
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$7.83M 6.34%
13,933
+309
VFQY icon
4
Vanguard US Quality Factor ETF
VFQY
$415M
$6.96M 5.64%
52,069
+3,027
BND icon
5
Vanguard Total Bond Market
BND
$138B
$6.41M 5.19%
87,316
+44,852
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$6.3M 5.1%
321,590
-99,889
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$6.19M 5.02%
127,016
+8,685
EUSA icon
8
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$6.19M 5.01%
66,161
+2,237
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.95M 4.82%
149,858
+7,180
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.67M 3.78%
103,114
+44,249
MBB icon
11
iShares MBS ETF
MBB
$41.7B
$4.63M 3.75%
+49,341
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.88M 3.14%
77,661
+31,090
EBND icon
13
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$3.54M 2.87%
+176,468
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.54M 2.86%
37,834
+1,105
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$2.92M 2.37%
17,630
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$23B
$2.2M 1.78%
35,555
-37,467
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.99M 1.62%
98,027
+8,087
BSCQ icon
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.91M 1.55%
97,994
-70,514
AAPL icon
19
Apple
AAPL
$3.74T
$1.85M 1.5%
8,333
GLD icon
20
SPDR Gold Trust
GLD
$135B
$1.58M 1.28%
5,475
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.44M 1.17%
69,570
-109,047
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$1.43M 1.16%
17,464
-50
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$133B
$791K 0.64%
7,993
-694
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$787K 0.64%
1,679
-10
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$753K 0.61%
4,407
-634
1
2 3