GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWO icon
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$42.4K 0.03%
+845
New +$42.4K
DOC icon
227
Healthpeak Properties
DOC
$12.8B
$42.3K 0.03%
+1,098
New +$42.3K
PGX icon
228
Invesco Preferred ETF
PGX
$3.93B
$42.2K 0.03%
+2,843
New +$42.2K
IFGL icon
229
iShares International Developed Real Estate ETF
IFGL
$96.5M
$41.6K 0.03%
+1,294
New +$41.6K
FEZ icon
230
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$40.9K 0.03%
+1,038
New +$40.9K
BSJF
231
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$39.6K 0.03%
+1,510
New +$39.6K
OHI icon
232
Omega Healthcare
OHI
$12.7B
$39.3K 0.03%
+960
New +$39.3K
MPC icon
233
Marathon Petroleum
MPC
$54.8B
$39.2K 0.03%
+750
New +$39.2K
IPGP icon
234
IPG Photonics
IPGP
$3.56B
$39.1K 0.03%
+400
New +$39.1K
DBC icon
235
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$38.7K 0.03%
+2,136
New +$38.7K
IXJ icon
236
iShares Global Healthcare ETF
IXJ
$3.85B
$38.5K 0.03%
+720
New +$38.5K
PPT
237
Putnam Premier Income Trust
PPT
$354M
$38.4K 0.03%
+7,273
New +$38.4K
IXN icon
238
iShares Global Tech ETF
IXN
$5.72B
$38K 0.03%
+2,310
New +$38K
SUSA icon
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$37.3K 0.03%
+850
New +$37.3K
DX.PRA.CL
240
DELISTED
Dynex Capital, Inc. 8.50% Series A Cumulative Redeemable Preferred Stock Called
DX.PRA.CL
$37K 0.03%
+1,450
New +$37K
TWO
241
Two Harbors Investment
TWO
$1.08B
$36.5K 0.03%
+438
New +$36.5K
NEE icon
242
NextEra Energy, Inc.
NEE
$146B
$36.3K 0.03%
+1,400
New +$36.3K
GAS
243
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$36.3K 0.03%
+730
New +$36.3K
IXG icon
244
iShares Global Financials ETF
IXG
$571M
$35.7K 0.03%
+625
New +$35.7K
IXP icon
245
iShares Global Comm Services ETF
IXP
$612M
$35.7K 0.03%
+560
New +$35.7K
ADP icon
246
Automatic Data Processing
ADP
$120B
$35.6K 0.03%
+400
New +$35.6K
SUI icon
247
Sun Communities
SUI
$16.2B
$35.6K 0.03%
+530
New +$35.6K
WPP icon
248
WPP
WPP
$5.83B
$35.4K 0.03%
+300
New +$35.4K
CQH
249
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$34.8K 0.03%
+1,503
New +$34.8K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$34.7K 0.03%
+708
New +$34.7K