GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$709K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$688K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$629K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$792K
2
VT icon
Vanguard Total World Stock ETF
VT
+$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$417K
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$366K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$364K

Sector Composition

1 Healthcare 2.77%
2 Financials 1.57%
3 Energy 1.37%
4 Communication Services 1.12%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDA
226
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$33.6K 0.03%
333
-506
-60% -$51K
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.5K 0.03%
393
– –
EVC icon
228
Entravision Communication
EVC
$227M
$33.1K 0.03%
4,025
– –
TWX
229
DELISTED
Time Warner Inc
TWX
$33K 0.03%
378
+72
+24% +$6.29K
OHI icon
230
Omega Healthcare
OHI
$12.8B
$33K 0.03%
960
– –
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.9K 0.03%
242
– –
SUI icon
232
Sun Communities
SUI
$16.2B
$32.8K 0.03%
530
– –
PRU icon
233
Prudential Financial
PRU
$37.2B
$32.7K 0.03%
374
-22
-6% -$1.93K
NGLS
234
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$32.4K 0.03%
839
– –
ADP icon
235
Automatic Data Processing
ADP
$121B
$32.1K 0.03%
400
– –
PII icon
236
Polaris
PII
$3.35B
$31.8K 0.03%
215
+25
+13% +$3.7K
EWY icon
237
iShares MSCI South Korea ETF
EWY
$5.26B
$31.7K 0.03%
+576
New +$31.7K
SO icon
238
Southern Company
SO
$99.9B
$31.2K 0.03%
744
– –
IESM
239
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$30.6K 0.02%
950
– –
ADBE icon
240
Adobe
ADBE
$152B
$30.6K 0.02%
378
– –
HAL icon
241
Halliburton
HAL
$18.6B
$30.1K 0.02%
700
– –
SLB icon
242
Schlumberger
SLB
$53.4B
$29.9K 0.02%
347
+47
+16% +$4.05K
AB icon
243
AllianceBernstein
AB
$4.29B
$29.8K 0.02%
1,009
– –
TNK icon
244
Teekay Tankers
TNK
$1.84B
$29K 0.02%
548
– –
NKE icon
245
Nike
NKE
$110B
$28.8K 0.02%
534
+142
+36% +$7.67K
OIL
246
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$28.8K 0.02%
2,391
+750
+46% +$9.04K
PFA
247
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$28.3K 0.02%
1,377
– –
PEG icon
248
Public Service Enterprise Group
PEG
$40B
$28K 0.02%
712
– –
BBWI icon
249
Bath & Body Works
BBWI
$5.87B
$27.7K 0.02%
400
+29
+8% +$2.01K
MIC
250
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.6K 0.02%
334
– –
8 9
10
11 12