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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001637241

Genesis Wealth Advisors, LLC

BRAINTREE, MA · File #028-16868

Latest AUM
$146.0M
Positions
62
Top-10 Concentration
68.9%
Filings
5

Sector Allocation

Financials
15.6%$22.8M
Healthcare
2.6%$3.8M
Technology
2.2%$3.2M
Industrials
0.1%$208,882

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY34,531$23.5M16.39%
2VANGUARD STAR FDS921909768183,192$13.8M9.62%
3ISHARES TR46428720013,588$9.3M6.48%
4VANGUARD WELLINGTON FD92193570657,030$8.7M6.09%
5BLACKROCK ETF TRUSTBLK142,803$8.7M6.05%
6ISHARES INC46428668173,070$7.6M5.26%
7ISHARES TR46434V456160,129$7.3M5.07%
8VANGUARD BD INDEX FDS92193783595,802$7.1M4.94%
9INVESCO EXCH TRD SLF IDX FDIVZ351,204$6.9M4.83%
10VANGUARD INTL EQUITY INDEX F922042858112,014$6.0M4.19%
11ISHARES TR46428858856,200$5.4M3.73%
12VANGUARD MALVERN FDS92202080583,912$4.2M2.89%
13SPDR SERIES TRUST78464A391189,908$4.1M2.83%
14JOHNSON & JOHNSONJNJ16,630$3.4M2.40%
15WORLD GOLD TRGLDW32,341$2.8M1.92%
16APPLE INCAAPL8,358$2.3M1.58%
17INVESCO EXCH TRD SLF IDX FDIVZ109,634$2.3M1.57%
18SPDR GOLD TRGLD5,308$2.1M1.46%
19INVESCO EXCH TRD SLF IDX FDIVZ99,833$2.0M1.36%
20ISHARES TR46428746517,194$1.7M1.15%