GW
| |
Genesis Wealth Advisors, LLC13F | |
| Genesis Wealth Advisors, LLC | |
| Last update 2025-07-16 | 62 Stocks (3 new) |
| Value $133.00 Mil | Turnover 5 % |
Genesis Wealth Advisors, LLC Top Holdings of 2025-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 33,645 | 20,787.8 | +8.65% | 15.600 | +1.24% | 0.000 | +18.63% | +8.70% | 653,432.8 | ||
VXUS | Vanguard Total International Stock | 175,993 | 12,159.4 | +4.64% | 9.120 | +0.40% | 0.010 | +14.45% | +21.77% | 94,446.7 | ||
IVV | iShares Core S&P 500 ETF | 13,815 | 8,577.7 | -0.85% | 6.440 | -0.05% | 0.000 | +18.69% | +8.78% | 641,272.0 | ||
VFQY | Vanguard U.S. Quality Factor ETF | 55,131 | 7,923.5 | +5.88% | 5.940 | +0.33% | 2.070 | +15.55% | +5.23% | 391.7 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 137,819 | 7,505.6 | +8.51% | 5.630 | +0.44% | 0.040 | +19.50% | +9.65% | 19,856.7 | ||
BND | Vanguard Total Bond Market ETF | 94,405 | 6,951.1 | +8.12% | 5.210 | +0.39% | 0.010 | +1.68% | +3.54% | 127,767.1 | ||
EUSA | iShares MSCI USA Equal Weighted ETF | 69,541 | 6,892.9 | +5.11% | 5.170 | +0.25% | 0.460 | +14.30% | +7.57% | 1,553.2 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 153,570 | 6,637.3 | +2.48% | 4.980 | +0.12% | 0.060 | +10.23% | +19.61% | 12,174.4 | ||
BSCR |
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
| 334,549 | 6,573.9 | +4.03% | 4.930 | +0.19% | 0.180 | +1.72% | +3.24% | 3,740.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 108,542 | 5,368.5 | +5.26% | 4.030 | +0.20% | 0.010 | +15.52% | +16.74% | 86,532.0 |
Genesis Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Genesis Wealth Advisors, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Sold Out Sold Out | -2.86% | 76.44 ($83.45) 94.13 | $86.72 | 3.92% | Sold Out | 0 | -37,834 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +1.24% | 496.48 ($571.44) 617.85 | $633.30 | 10.83% | Add 8.65% | 33,645 | 2,678 | |
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 2025-06-30 | Add Add | +0.44% | 43.53 ($50.15) 54.46 | $55.82 | 11.31% | Add 8.51% | 137,819 | 10,803 | |
MBB | iShares MBS ETF | 2025-06-30 | Add Add | +0.42% | 91.41 ($92.68) 94.22 | $92.99 | 0.33% | Add 12.13% | 55,325 | 5,984 | |
VXUS | Vanguard Total International Stock | 2025-06-30 | Add Add | +0.40% | 55.54 ($64.89) 69.09 | $71.03 | 9.46% | Add 4.64% | 175,993 | 7,799 | |
BND | Vanguard Total Bond Market ETF | 2025-06-30 | Add Add | +0.39% | 71.88 ($72.74) 73.82 | $73.03 | 0.39% | Add 8.12% | 94,405 | 7,089 | |
VFQY | Vanguard U.S. Quality Factor ETF | 2025-06-30 | Add Add | +0.33% | 118.46 ($135.02) 143.72 | $147.30 | 9.09% | Add 5.88% | 55,131 | 3,062 | |
AAL | American Airlines Group Inc | 2025-06-30 | New Buy New Buy | +0.32% | 9.07 ($10.71) 12.3 | $12.74 | 18.95% | New holding | 37,625 | 37,625 | |
EUSA | iShares MSCI USA Equal Weighted ETF | 2025-06-30 | Add Add | +0.25% | 82.93 ($93.76) 99.12 | $101.85 | 8.63% | Add 5.11% | 69,541 | 3,380 | |
GLDM | SPDR Gold MiniShares Trust | 2025-06-30 | Reduce Reduce | -0.22% | 58.96 ($65.03) 67.97 | $67.12 | 3.21% | Reduce -12.26% | 31,195 | -4,360 |
Genesis Wealth Advisors, LLC Total Holding History ($B)
Genesis Wealth Advisors, LLC's Asset Allocation
Genesis Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Genesis Wealth Advisors, LLC's Hypothetical Growth since 2025-06-30
Genesis Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Genesis Wealth Advisors, LLC's Holdings Heat Map
Size field:
Genesis Wealth Advisors, LLC's Holdings Bubble Chart
Genesis Wealth Advisors, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers