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
DFS
251
DELISTED
Discover Financial Services
DFS
$27.3K 0.02%
474
+103
+28% +$5.94K
CHW
252
Calamos Global Dynamic Income Fund
CHW
$468M
$26.8K 0.02%
3,155
– –
EMC
253
DELISTED
EMC CORPORATION
EMC
$26.8K 0.02%
1,014
+134
+15% +$3.54K
XEC
254
DELISTED
CIMAREX ENERGY CO
XEC
$26.6K 0.02%
241
– –
WPC icon
255
W.P. Carey
WPC
$14.8B
$26.5K 0.02%
459
-948
-67% -$54.8K
QVAL icon
256
Alpha Architect US Quantitative Value ETF
QVAL
$398M
$26.2K 0.02%
987
+340
+53% +$9.01K
NVS icon
257
Novartis
NVS
$248B
$26.1K 0.02%
295
– –
FPX icon
258
First Trust US Equity Opportunities ETF
FPX
$1.06B
$25.9K 0.02%
+475
New +$25.9K
PSEC icon
259
Prospect Capital
PSEC
$1.31B
$25.8K 0.02%
3,500
– –
IDXX icon
260
Idexx Laboratories
IDXX
$52.5B
$25.7K 0.02%
400
– –
MTW icon
261
Manitowoc
MTW
$354M
$25.1K 0.02%
1,413
– –
V icon
262
Visa
V
$668B
$25K 0.02%
372
+272
+272% +$18.3K
QCOM icon
263
Qualcomm
QCOM
$171B
$24.9K 0.02%
398
– –
CTSH icon
264
Cognizant
CTSH
$34.6B
$24.4K 0.02%
400
– –
TT icon
265
Trane Technologies
TT
$91.1B
$24.3K 0.02%
360
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.95B
$23.2K 0.02%
1,593
-1,250
-44% -$18.2K
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$22.6K 0.02%
422
– –
CLX icon
268
Clorox
CLX
$15.4B
$22.4K 0.02%
215
– –
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$12.6B
$22.4K 0.02%
145
– –
IBDD
270
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$22.3K 0.02%
860
– –
FAST icon
271
Fastenal
FAST
$55B
$22.3K 0.02%
2,108
– –
ACGN
272
DELISTED
Aceragen, Inc. Common Stock
ACGN
$22.3K 0.02%
44
– –
HPQ icon
273
HP
HPQ
$27.1B
$22.1K 0.02%
1,623
+597
+58% +$8.14K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$21.8K 0.02%
186
-424
-70% -$49.8K
ZBH icon
275
Zimmer Biomet
ZBH
$20.6B
$21.8K 0.02%
206
– –
9 10
11
12 13