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
MET icon
251
MetLife
MET
$52.9B
$34.6K 0.03%
+760
New +$34.6K
SO icon
252
Southern Company
SO
$101B
$34.2K 0.03%
+744
New +$34.2K
XHR
253
Xenia Hotels & Resorts
XHR
$1.38B
$33.9K 0.03%
+1,631
New +$33.9K
ACAD icon
254
Acadia Pharmaceuticals
ACAD
$4.26B
$33.7K 0.03%
+900
New +$33.7K
MWE
255
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33.2K 0.03%
+550
New +$33.2K
CEM
256
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$33.1K 0.03%
+251
New +$33.1K
LGCYP
257
DELISTED
Legacy Reserves LP 8% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYP
$31.7K 0.03%
+1,500
New +$31.7K
UDR icon
258
UDR
UDR
$13B
$31.6K 0.03%
+1,000
New +$31.6K
TBF icon
259
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$31.4K 0.02%
+1,300
New +$31.4K
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.1K 0.02%
+300
New +$31.1K
BCE icon
261
BCE
BCE
$23.1B
$30.9K 0.02%
+700
New +$30.9K
IESM
262
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$30.6K 0.02%
+950
New +$30.6K
HAL icon
263
Halliburton
HAL
$18.8B
$30.6K 0.02%
+700
New +$30.6K
PSEC icon
264
Prospect Capital
PSEC
$1.34B
$30.5K 0.02%
+3,500
New +$30.5K
PRU icon
265
Prudential Financial
PRU
$37.2B
$30.2K 0.02%
+374
New +$30.2K
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$30.1K 0.02%
+712
New +$30.1K
PII icon
267
Polaris
PII
$3.33B
$29.9K 0.02%
+190
New +$29.9K
ADBE icon
268
Adobe
ADBE
$148B
$29.5K 0.02%
+378
New +$29.5K
ACGN
269
DELISTED
Aceragen, Inc. Common Stock
ACGN
$29.3K 0.02%
+44
New +$29.3K
CHW
270
Calamos Global Dynamic Income Fund
CHW
$463M
$28.6K 0.02%
+3,155
New +$28.6K
DFE icon
271
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$28.4K 0.02%
+500
New +$28.4K
WMT icon
272
Walmart
WMT
$801B
$28.3K 0.02%
+1,017
New +$28.3K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$28.3K 0.02%
+241
New +$28.3K
PFA
274
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$28K 0.02%
+1,377
New +$28K
MTW icon
275
Manitowoc
MTW
$359M
$28K 0.02%
+1,413
New +$28K