Daniel Duval

Genesis Wealth Advisors, Llc

Assets Managed

$149.826M

Holdings

Last Quarter

2026 - Q1

Filed Date

22d ago

Growth Rate

2.64%(2Q avg: 2.78%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Genesis Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Genesis Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.826M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 2.78%. The portfolio is managed by Daniel Duval, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 3.93%	15.58%	$23.339M 35,888 shares@ $650.34 avg price	Increased 3.93%
VXUS Vanguard Total Intl Stock Recent Activity Increased 4.46%	9.85%	$14.756M 191,361 shares@ $77.11 avg price	Increased 4.46%
VFQY Vanguard U.s. Quality Factor Recent Activity Increased 4.16%	5.92%	$8.864M 59,399 shares@ $149.24 avg price	Increased 4.16%
DYNF Ishrs Us E F R A Etf-usd Inc Recent Activity Increased 5%	5.83%	$8.723M 149,929 shares@ $58.19 avg price	Increased 5%
IVV Ishares Core S&p 500 Etf Recent Activity Decreased -2.06%	5.81%	$8.693M 13,308 shares@ $653.22 avg price	Decreased -2.06%
EUSA Ishares Msci Usa Equal Weigh Recent Activity Increased 4.87%	5.21%	$7.798M 76,627 shares@ $101.78 avg price	Increased 4.87%
IQLT Ishares Msci International Q Recent Activity Increased 4.34%	5.16%	$7.724M 167,071 shares@ $46.23 avg price	Increased 4.34%
BND Vanguard Total Bond Market Recent Activity Increased 5.3%	4.96%	$7.429M 100,876 shares@ $73.65 avg price	Increased 5.3%
BSCR Invesco Bulletshares 2027 Cb Recent Activity Increased 6.02%	4.88%	$7.307M 372,338 shares@ $19.63 avg price	Increased 6.02%
VWO Vanguard Ftse Emerging Marke Recent Activity Increased 4.61%	4.23%	$6.333M 117,169 shares@ $54.06 avg price	Increased 4.61%

1-10 of 64