Genesis Wealth Advisors, LLC
CIK
1637241
Location
BRAINTREE, MA
Portfolio Value
Micro
$42,181,653
Diversification
Highly concentrated
Filing Date
Global Rank
#6,688
/ 8,232
▲ 258
Top Industry
Drug Manufacturers - General
39.0%
3Y Alpha vs SPY
+3.9%
Period ended 2 months ago
Filed May 4, 2026 · 41d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.9%
SPY
+23.4%
Annualised alpha
+3.9%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
55.3%
−1.4 pts
Top 5
82.7%
+0.5 pts
Top 10
90.1%
−0.5 pts
HHI
3,282
Highly concentrated−123
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 72.8% | $30,720,219 |
| Healthcare | 11.1% | $4,692,644 |
| Technology | 6.9% | $2,902,305 |
| Communication Services | 3.2% | $1,347,434 |
| Industrials | 1.8% | $777,645 |
| Financial Services | 1.3% | $528,354 |
| Consumer Cyclical | 1.3% | $527,339 |
| Real Estate | 1.1% | $446,570 |
| Consumer Defensive | 0.6% | $239,143 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +1,357 | 35,888 | $23,339,401 | |
| GLDM | World Gold Trust | +826 | 33,167 | $3,074,249 | |
| ORC | Orchid Island Capital, Inc. | +336 | 10,336 | $72,662 | |
| NVDA | Nvidia Corp | +150 | 1,535 | $267,704 | |
| AGNC | AGNC Investment Corp. | +119 | 37,279 | $373,908 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GEV | GE Vernova Inc. | 266 | $232,191 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
25 positions ·
$42,181,653 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 35,888 | $23,339,401 | 55.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 16,630 | $4,065,037 | 9.64% | |
| GLDM |
World Gold Trust
|
Added | 33,167 | $3,074,249 | 7.29% | |
| GLD |
Spdr Gold Trust
|
Held | 5,308 | $2,283,979 | 5.41% | |
| AAPL |
Apple Inc.
Technology
|
Held | 8,358 | $2,121,176 | 5.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,634 | $943,112 | 2.24% | |
| IAU |
Ishares Gold Trust
|
Held | 6,326 | $557,700 | 1.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 950 | $543,523 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,880 | $540,612 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,532 | $527,339 | 1.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 846 | $521,778 | 1.24% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,387 | $513,425 | 1.22% | |
| EBC |
Eastern Bankshares, Inc.
Financial Services
|
Held | 21,234 | $415,337 | 0.98% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 3,349 | $402,851 | 0.96% | |
| AGNC |
AGNC Investment Corp.
Real Estate
|
Added | 37,279 | $373,908 | 0.89% | |
| GE |
General Electric Co
Industrials
|
Held | 1,068 | $303,066 | 0.72% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,535 | $267,704 | 0.63% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 5,245 | $263,299 | 0.62% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 240 | $239,143 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 266 | $232,191 | 0.55% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Held | 400 | $224,756 | 0.53% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 903 | $219,085 | 0.52% | |
| ACIC |
AMERICAN COASTAL INSURANCE Corp
Financial Services
|
Held | 10,046 | $113,017 | 0.27% | |
| ORC |
Orchid Island Capital, Inc.
Real Estate
|
Added | 10,336 | $72,662 | 0.17% | |
| POWW |
Outdoor Holding Co
Industrials
|
Held | 11,594 | $23,303 | 0.06% |