Genesis Wealth Advisors, LLC
CIK
1637241
Location
BRAINTREE, MA
Portfolio Value
Micro
$2,902,305
Diversification
Highly concentrated
Filing Date
Global Rank
#7,036
/ 8,586
▲ 141
Top Industry
Drug Manufacturers - General
39.0%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 4, 2026 · 43d
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
+30.9%
SPY
+25.8%
Annualised alpha
+3.6%
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.
3 positions ·
$2,902,305 total
· Technology only
· 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 8,358 | $2,121,176 | 73.09% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,387 | $513,425 | 17.69% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,535 | $267,704 | 9.22% |