GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$555K
3
+$542K
4
BND icon
Vanguard Total Bond Market
BND
+$516K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$506K

Top Sells

1
+$3.54M
2
+$284K
3
+$225K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$176K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$154K

Sector Composition

1 Healthcare 2.38%
2 Technology 1.8%
3 Communication Services 1.15%
4 Industrials 0.69%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.6%
33,645
+2,678
2
$12.2M 9.12%
175,993
+7,799
3
$8.58M 6.44%
13,815
-118
4
$7.92M 5.94%
55,131
+3,062
5
$7.51M 5.63%
137,819
+10,803
6
$6.95M 5.22%
94,405
+7,089
7
$6.89M 5.17%
69,541
+3,380
8
$6.64M 4.98%
153,570
+3,712
9
$6.57M 4.93%
334,549
+12,959
10
$5.37M 4.03%
108,542
+5,428
11
$5.19M 3.9%
55,325
+5,984
12
$4.05M 3.04%
80,582
+2,921
13
$3.92M 2.94%
183,145
+6,677
14
$2.69M 2.02%
17,630
15
$2.17M 1.63%
106,052
+8,025
16
$2.04M 1.53%
31,195
-4,360
17
$1.77M 1.33%
90,507
-7,487
18
$1.71M 1.28%
8,333
19
$1.67M 1.25%
5,480
+5
20
$1.56M 1.17%
17,414
-50
21
$1.26M 0.95%
61,055
-8,515
22
$926K 0.7%
1,679
23
$701K 0.53%
950
24
$690K 0.52%
1,387
25
$687K 0.52%
3,758
-649
1
2 3