Asset Manager
← All Institutions
Genesis Wealth Advisors, LLC
400 WASHINGTON STREET SUITE 308, BRAINTREE, MA 02184 • 781-344-1023
Market Value
$142M
+6.4%
Holdings
64
New Purchases
2
Added To
15
Closed
1
Reduced
16
Top 10 Concentration
67.2%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 15.90% | 15.60% | +0.31% | $23M |
| JNJ | 2.30% | 2.02% | +0.28% | $3M |
| AAPL | 1.50% | 1.28% | +0.22% | $2M |
| DYNF | 5.84% | 5.63% | +0.20% | $8M |
| NVDA | 0.18% | 0.00% | +0.18% | $258K |
| GLDM | 1.71% | 1.53% | +0.18% | $2M |
| VWO | 4.20% | 4.03% | +0.18% | $6M |
| ARKK | 0.16% | 0.00% | +0.16% | $222K |
| VXUS | 9.25% | 9.12% | +0.13% | $13M |
| GLD | 1.37% | 1.25% | +0.11% | $2M |
| GOOGL | 0.32% | 0.25% | +0.07% | $457K |
| IVV | 6.47% | 6.44% | +0.04% | $9M |
| IAU | 0.32% | 0.30% | +0.03% | $460K |
| GE | 0.23% | 0.21% | +0.02% | $321K |
| IDXX | 0.18% | 0.16% | +0.02% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAL | 0.00% | 0.32% | -0.32% | $0 |
| BND | 4.92% | 5.21% | -0.29% | $7M |
| BSCR | 4.67% | 4.93% | -0.26% | $7M |
| MBB | 3.73% | 3.90% | -0.16% | $5M |
| EBND | 2.78% | 2.94% | -0.16% | $4M |
| VTIP | 2.90% | 3.04% | -0.14% | $4M |
| BSCS | 1.50% | 1.63% | -0.13% | $2M |
| BSCQ | 1.21% | 1.33% | -0.12% | $2M |
| IQLT | 4.86% | 4.98% | -0.12% | $7M |
| BSCP | 0.84% | 0.95% | -0.10% | $1M |
| META | 0.49% | 0.53% | -0.03% | $698K |
| EUSA | 5.14% | 5.17% | -0.03% | $7M |
| NFLX | 0.17% | 0.20% | -0.03% | $240K |
| AGG | 0.48% | 0.50% | -0.03% | $674K |
| IGSB | 0.41% | 0.44% | -0.03% | $582K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.8% |
| Healthcare | 3.1% |
| Technology | 1.9% |
| Communication Services | 1.1% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $62M | 43.7% |
| Large Cap | 30 | $46M | 32.4% |
| Mid Cap | 9 | $16M | 11.5% |
| Small Cap | 8 | $17M | 12.3% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$479.8B
Median Market Cap
$49.2B
Avg P/E
32.4
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
19
# ETFs / Funds
45
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.90% | 33,857 | $23M | $666.17 | $2M | +212 | +0.6% | |
| 2 | VXUS | 9.25% | 178,605 | $13M | $73.46 | $961K | +2,612 | +1.5% | |
| 3 | IVV | 6.47% | 13,721 | $9M | $669.30 | $606K | -94 | -0.7% | |
| 4 | VFQY | 5.94% | 55,856 | $8M | $150.82 | $501K | +725 | +1.3% | |
| 5 | DYNF | 5.84% | 139,830 | $8M | $59.20 | $772K | +2,011 | +1.5% | |
| 6 | EUSA | 5.14% | 70,789 | $7M | $102.97 | $396K | +1,248 | +1.8% | |
| 7 | BND | 4.92% | 93,895 | $7M | $74.37 | $32K | -510 | -0.5% | |
| 8 | IQLT | 4.86% | 156,121 | $7M | $44.19 | $262K | +2,551 | +1.7% | |
| 9 | BSCR | 4.67% | 335,952 | $7M | $19.71 | $48K | +1,403 | +0.4% | |
| 10 | VWO | 4.20% | 110,034 | $6M | $54.18 | $593K | +1,492 | +1.4% | |
| 11 | MBB | 3.73% | 55,643 | $5M | $95.15 | $100K | +318 | +0.6% | |
| 12 | VTIP | 2.90% | 81,321 | $4M | $50.63 | $66K | +739 | +0.9% | |
| 13 | EBND | 2.78% | 184,871 | $4M | $21.36 | $30K | +1,726 | +0.9% | |
| 14 | JNJ | 2.30% | 17,630 | $3M | $185.42 | $576K | — | — | |
| 15 | GLDM | 1.71% | 31,719 | $2M | $76.45 | $381K | +524 | +1.7% | |
| 16 | AAPL | 1.50% | 8,358 | $2M | $254.62 | $419K | +25 | +0.3% | |
| 17 | BSCS | 1.50% | 103,328 | $2M | $20.57 | -$48K | -2,724 | -2.6% | |
| 18 | GLD | 1.37% | 5,457 | $2M | $355.47 | $269K | -23 | -0.4% | |
| 19 | BSCQ | 1.21% | 87,676 | $2M | $19.56 | -$52K | -2,831 | -3.1% | |
| 20 | EFA | 1.15% | 17,414 | $2M | $93.37 | $69K | — | — | |
| 21 | BSCP | 0.84% | 57,755 | $1M | $20.69 | -$68K | -3,300 | -5.4% | |
| 22 | QQQ | 0.70% | 1,659 | $996K | $600.47 | $70K | -20 | -1.2% | |
| 23 | QUAL | 0.52% | 3,758 | $731K | $194.50 | $44K | — | — | |
| 24 | MSFT | 0.51% | 1,387 | $718K | $517.91 | $28K | — | — | |
| 25 | IEFA | 0.49% | 8,034 | $701K | $87.31 | $31K | — | — | |
| 26 | META | 0.49% | 950 | $698K | $734.38 | -$4K | — | — | |
| 27 | AGG | 0.48% | 6,728 | $674K | $100.25 | $5K | -25 | -0.4% | |
| 28 | IVW | 0.43% | 5,062 | $611K | $120.72 | $43K | -100 | -1.9% | |
| 29 | IGSB | 0.41% | 10,979 | $582K | $53.03 | $1K | -30 | -0.3% | |
| 30 | MDY | 0.40% | 961 | $573K | $596.04 | $6K | -40 | -4.0% | |
| 31 | ITOT | 0.39% | 3,839 | $559K | $145.65 | $36K | -32 | -0.8% | |
| 32 | AMZN | 0.39% | 2,532 | $556K | $219.57 | $26K | +115 | +4.8% | |
| 33 | IWD | 0.39% | 2,713 | $552K | $203.59 | $25K | — | — | |
| 34 | ACWI | 0.35% | 3,555 | $491K | $138.24 | $34K | — | — | |
| 35 | IAU | 0.32% | 6,326 | $460K | $72.77 | $66K | — | — | |
| 36 | GOOGL | 0.32% | 1,880 | $457K | $243.10 | $126K | — | — | |
| 37 | SYLD | 0.29% | 6,078 | $417K | $68.66 | $22K | — | — | |
| 38 | HONE | 0.29% | 30,111 | $410K | $13.60 | $43K | -1,246 | -4.0% | |
| 39 | IUSB | 0.28% | 8,531 | $398K | $46.71 | $11K | +148 | +1.8% | |
| 40 | IEI | 0.26% | 3,078 | $368K | $119.51 | $1K | — | — | |
| 41 | IWM | 0.26% | 1,511 | $366K | $241.96 | $40K | — | — | |
| 42 | AGNC | 0.25% | 36,769 | $360K | $9.79 | $956 | -2,297 | -5.9% | |
| 43 | VT | 0.24% | 2,475 | $341K | $137.80 | $23K | — | — | |
| 44 | GE | 0.23% | 1,068 | $321K | $300.82 | $46K | — | — | |
| 45 | IGIB | 0.20% | 5,373 | $291K | $54.09 | $4K | — | — | |
| 46 | RFG | 0.20% | 5,570 | $284K | $50.95 | $12K | — | — | |
| 47 | ACWV | 0.20% | 2,352 | $282K | $119.92 | -$382 | -30 | -1.3% | |
| 48 | MRK | 0.20% | 3,349 | $281K | $83.93 | $16K | — | — | |
| 49 | DBMF | 0.20% | 10,189 | $278K | $27.31 | $16K | — | — | |
| 50 | PRF | 0.19% | 5,940 | $269K | $45.21 | $17K | — | — | |
| 51 | IEMG | 0.19% | 4,007 | $264K | $65.92 | $24K | — | — | |
| 52 | NVDA | 0.18% | 1,385 | $258K | $186.58 | — | +1,385 | — | NEW |
| 53 | IDXX | 0.18% | 400 | $256K | $638.89 | $41K | — | — | |
| 54 | NFLX | 0.17% | 200 | $240K | $1,198.92 | -$28K | — | — | |
| 55 | IEF | 0.16% | 2,413 | $233K | $96.46 | $2K | — | — | |
| 56 | VZ | 0.16% | 5,245 | $231K | $43.95 | $4K | — | — | |
| 57 | PID | 0.16% | 10,710 | $228K | $21.27 | $8K | — | — | |
| 58 | ARKK | 0.16% | 2,577 | $222K | $86.30 | — | +2,577 | — | NEW |
| 59 | COST | 0.16% | 240 | $222K | $925.63 | -$15K | — | — | |
| 60 | VCSH | 0.16% | 2,753 | $220K | $79.93 | $1K | — | — | |
| 61 | UNP | 0.15% | 903 | $213K | $236.37 | $6K | — | — | |
| 62 | ACIC | 0.08% | 10,046 | $114K | $11.39 | -$20K | -2,020 | -16.7% | |
| 63 | POWW | 0.01% | 11,594 | $17K | $1.48 | $2K | — | — | |
| 64 | AAL | —% | — | — | — | -$422K | -37,625 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AAL | — | —% |