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
251
$27.3K 0.02%
474
+103
252
$26.8K 0.02%
3,155
253
$26.8K 0.02%
1,014
+134
254
$26.6K 0.02%
241
255
$26.5K 0.02%
459
-948
256
$26.2K 0.02%
987
+340
257
$26.1K 0.02%
295
258
$25.9K 0.02%
+475
259
$25.8K 0.02%
3,500
260
$25.7K 0.02%
400
261
$25.1K 0.02%
1,413
262
$25K 0.02%
372
+272
263
$24.9K 0.02%
398
264
$24.4K 0.02%
400
265
$24.3K 0.02%
360
266
$23.2K 0.02%
1,593
-1,250
267
$22.6K 0.02%
422
268
$22.4K 0.02%
215
269
$22.4K 0.02%
145
270
$22.3K 0.02%
860
271
$22.3K 0.02%
2,108
272
$22.3K 0.02%
44
273
$22.1K 0.02%
1,623
+597
274
$21.8K 0.02%
186
-424
275
$21.8K 0.02%
206
9 10
11
12 13