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
$142M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$241K
2
+$197K
3
+$185K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$127K

Top Sells

1
+$422K
2
+$68.3K
3
+$60.5K
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$55.9K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$55.3K

Sector Composition

1 Healthcare 2.68%
2 Technology 2.19%
3 Communication Services 1.15%
4 Consumer Discretionary 0.39%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.9%
33,857
+212
2
$13.1M 9.25%
178,605
+2,612
3
$9.18M 6.47%
13,721
-94
4
$8.42M 5.94%
55,856
+725
5
$8.28M 5.84%
139,830
+2,011
6
$7.29M 5.14%
70,789
+1,248
7
$6.98M 4.92%
93,895
-510
8
$6.9M 4.86%
156,121
+2,551
9
$6.62M 4.67%
335,952
+1,403
10
$5.96M 4.2%
110,034
+1,492
11
$5.29M 3.73%
55,643
+318
12
$4.12M 2.9%
81,321
+739
13
$3.95M 2.78%
184,871
+1,726
14
$3.27M 2.3%
17,630
15
$2.42M 1.71%
31,719
+524
16
$2.13M 1.5%
8,358
+25
17
$2.13M 1.5%
103,328
-2,724
18
$1.94M 1.37%
5,457
-23
19
$1.71M 1.21%
87,676
-2,831
20
$1.63M 1.15%
17,414
21
$1.19M 0.84%
57,755
-3,300
22
$996K 0.7%
1,659
-20
23
$731K 0.52%
3,758
24
$718K 0.51%
1,387
25
$701K 0.49%
8,034
1
2 3