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
$123M
AUM Growth
+$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$949K
3
+$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
+$792K
2
+$553K
3
+$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 Change
in Stake 		Capital Flow
226
$33.6K 0.03%
333
-506
227
$33.5K 0.03%
393
228
$33.1K 0.03%
4,025
229
$33K 0.03%
378
+72
230
$33K 0.03%
960
231
$32.9K 0.03%
242
232
$32.8K 0.03%
530
233
$32.7K 0.03%
374
-22
234
$32.4K 0.03%
839
235
$32.1K 0.03%
400
236
$31.8K 0.03%
215
+25
237
$31.7K 0.03%
+576
238
$31.2K 0.03%
744
239
$30.6K 0.02%
950
240
$30.6K 0.02%
378
241
$30.1K 0.02%
700
242
$29.9K 0.02%
347
+47
243
$29.8K 0.02%
1,009
244
$29K 0.02%
548
245
$28.8K 0.02%
534
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246
$28.8K 0.02%
2,391
+750
247
$28.3K 0.02%
1,377
248
$28K 0.02%
712
249
$27.7K 0.02%
400
+29
250
$27.6K 0.02%
334
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10
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