GW

Genesis Wealth Advisors, LLC

13F
Genesis Wealth Advisors, LLC
Last update 2025-05-06 61 Stocks (3 new)
Value $123.00 Mil Turnover 20 %
Countries:
Top Holdings: SPY(14.03%)VXUS(8.46%)IVV(6.34%)VFQY(5.64%)BND(5.19%)
Summary Stock Picks Current Portfolio
Genesis Wealth Advisors, LLC Top Holdings of 2025-03-31 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
30,967
17,322.6
+7.11%
14.030
+0.93%
0.000
-0.79%
+0.58%
601,766.2
 
VXUS 		Vanguard Total International Stock
168,194
10,444.9
+188.54%
8.460
+5.53%
0.010
+8.01%
+13.73%
83,039.0
 
IVV 		iShares Core S&P 500 ETF
13,933
7,828.9
+2.27%
6.340
+0.14%
0.000
-0.80%
+0.61%
580,908.4
 
VFQY 		Vanguard U.S. Quality Factor ETF
52,069
6,959.3
+6.17%
5.640
+0.33%
1.890
-2.44%
-1.23%
375.3
 
BND 		Vanguard Total Bond Market ETF
87,316
6,413.4
+105.62%
5.190
+2.67%
0.000
-0.82%
+1.93%
128,446.1
 
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF
321,590
6,300.0
-23.70%
5.100
-1.70%
0.180
+1.00%
+2.23%
3,513.8
 
DYNF 		iShares U.S. Equity Factor Rotation Active ETF
127,016
6,193.3
+7.34%
5.020
+0.34%
0.040
-0.30%
+1.41%
17,261.7
 
EUSA 		iShares MSCI USA Equal Weighted ETF
66,161
6,192.0
+3.50%
5.010
+0.17%
0.450
-1.96%
+0.65%
1,430.0
 
IQLT 		iShares MSCI Intl Quality Factor ETF
149,858
5,947.9
+5.03%
4.820
+0.23%
0.060
+6.90%
+14.82%
11,563.4
 
VWO 		Vanguard FTSE Emerging Markets ETF
103,114
4,666.9
+75.17%
3.780
+1.62%
0.010
+5.94%
+7.60%
81,143.8
 

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
VXUS 		Vanguard Total International Stock2025-03-31Add
+5.53%
●
58.01 ($61.77) 64.46
$66.82
8.18%
Add 188.54%
168,194
109,903
MBB 		iShares MBS ETF2025-03-31New Buy
+3.75%
●
90.37 ($92.49) 94.08
$92.06
-0.46%
New holding
49,341
49,341
EBND 		SPDR Bloomberg Emerging Markets Local Bond ETF2025-03-31New Buy
+2.87%
●
19.47 ($20.02) 20.36
$20.90
4.40%
New holding
176,468
176,468
BND 		Vanguard Total Bond Market ETF2025-03-31Add
+2.67%
●
71.17 ($72.57) 73.66
$72.37
-0.28%
Add 105.62%
87,316
44,852
SCZ 		iShares MSCI EAFE Small-Cap ETF2025-03-31Sold Out
-2.52%
●
59.28 ($63.17) 66.08
$70.12
11.00%
Sold Out
0
-47,631
VBR 		Vanguard Small Cap Value ETF2025-03-31Sold Out
-2.00%
●
182.99 ($197.54) 207.75
$189.14
-4.25%
Sold Out
0
-11,554
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2025-03-31Reduce
-1.97%
●
20.64 ($20.69) 20.73
$20.67
-0.10%
Reduce -61.05%
69,570
-109,047
IBB 		iShares Biotechnology ETF2025-03-31Sold Out
-1.77%
●
127.9 ($135.6) 142.33
$121.91
-10.10%
Sold Out
0
-15,383
GLDM 		SPDR Gold MiniShares Trust2025-03-31Reduce
-1.70%
●
52.19 ($56.8) 61.89
$65.31
14.98%
Reduce -51.31%
35,555
-37,467
BSCR 		Invesco BulletShares 2027 Corporate Bond ETF2025-03-31Reduce
-1.70%
●
19.43 ($19.52) 19.62
$19.57
0.26%
Reduce -23.7%
321,590
-99,889

Genesis Wealth Advisors, LLC Total Holding History ($B)

To

Genesis Wealth Advisors, LLC's Asset Allocation

To

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 2025-03-31

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

Discussions on Genesis Wealth Advisors, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.