GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.23M

Top Sells

1
+$5.76M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.8K 0.03%
625
227
$35.6K 0.03%
393
228
$35.6K 0.03%
1,572
-59
229
$35K 0.03%
460
-100
230
$35K 0.03%
530
231
$34.7K 0.03%
242
-1,450
232
$34.6K 0.03%
560
233
$34.4K 0.03%
839
-1,700
234
$34.1K 0.03%
400
235
$34K 0.03%
760
236
$33.8K 0.03%
300
237
$33.2K 0.03%
744
238
$31.5K 0.03%
396
+22
239
$31.2K 0.03%
1,009
240
$30.9K 0.03%
950
241
$30.7K 0.03%
1,300
242
$30.7K 0.03%
700
243
$30.4K 0.03%
400
-150
244
$29.4K 0.02%
3,500
245
$29.4K 0.02%
712
246
$28.8K 0.02%
900
247
$28.4K 0.02%
378
248
$28.1K 0.02%
241
249
$28K 0.02%
500
250
$28K 0.02%
371
8 9
10
11 12