Instuitional Investor - Genesis Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Genesis Wealth Advisors, Llc
Portfolio Value $145,972,000
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 34,531 $23,547,530 16.13%
2.
Vanguard Star Fds
183,192 $13,819,994 9.47%
3. IEF 13,588 $9,306,965 6.38%
4.
Vanguard Wellington Fd
57,030 $8,748,918 5.99%
5.
Blackrock Etf Trust
142,803 $8,683,873 5.95%