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Genesis Wealth Advisors’s Global X Guru Index ETF GURU Stock Holding History

Genesis Wealth Advisors’s Portfolio GURU Stock Details GURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$94.8K Sell
3,600
-400
-10% -$10.8K 0.08% 122
2015
Q1 		$105K Hold
4,000
– – 0.09% 112
2014
Q4 		$107K Buy
+4,000
New +$104K 0.08% 124

Other funds holding GURU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Genesis Wealth Advisors's GURU Position: Q2 2015 in Review

Genesis Wealth Advisors reduced its Global X Guru Index ETF (GURU) stake by 10% in Q2 2015, selling an estimated $10.8K and leaving 3,600 shares worth $94.8K. The position accounts for 0.08% of the portfolio, ranked #122.

Genesis Wealth Advisors first reported a position in GURU in Q4 2014 and has held it in 3 quarters since. The position peaked at $107K in Q4 2014. 38 funds tracked by Wall St. Rank hold GURU as of Q2 2015.

  • Genesis Wealth Advisors held 3,600 shares of Global X Guru Index ETF worth $94.8K as of Q2 2015.
  • Genesis Wealth Advisors sold 400 Global X Guru Index ETF shares in Q2 2015, an estimated $10.8K.
  • Global X Guru Index ETF made up 0.08% of Genesis Wealth Advisors's portfolio in Q2 2015, its #122 holding.
  • Genesis Wealth Advisors first reported a position in Global X Guru Index ETF in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Global X Guru Index ETF position peaked at $107K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.