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
RPV icon
276
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$27.9K 0.02%
+498
New +$27.9K
BBWI icon
277
Bath & Body Works
BBWI
$6.06B
$27.7K 0.02%
+371
New +$27.7K
AB icon
278
AllianceBernstein
AB
$4.36B
$27.7K 0.02%
+1,009
New +$27.7K
EBAY icon
279
eBay
EBAY
$42.3B
$27.7K 0.02%
+1,129
New +$27.7K
EVC icon
280
Entravision Communication
EVC
$226M
$27.6K 0.02%
+4,025
New +$27.6K
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$150B
$27.2K 0.02%
+458
New +$27.2K
NVS icon
282
Novartis
NVS
$251B
$27.2K 0.02%
+295
New +$27.2K
MIC
283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.1K 0.02%
+334
New +$27.1K
TNK icon
284
Teekay Tankers
TNK
$1.8B
$26.1K 0.02%
+548
New +$26.1K
MSZ.CL
285
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$25.7K 0.02%
+1,000
New +$25.7K
SLB icon
286
Schlumberger
SLB
$53.4B
$25.6K 0.02%
+300
New +$25.6K
EMC
287
DELISTED
EMC CORPORATION
EMC
$25.4K 0.02%
+880
New +$25.4K
TWX
288
DELISTED
Time Warner Inc
TWX
$25.2K 0.02%
+306
New +$25.2K
IP icon
289
International Paper
IP
$25.7B
$25.2K 0.02%
+469
New +$25.2K
KRFT
290
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.1K 0.02%
+393
New +$25.1K
CTSH icon
291
Cognizant
CTSH
$35.1B
$25.1K 0.02%
+400
New +$25.1K
CVS icon
292
CVS Health
CVS
$93.6B
$24.8K 0.02%
+240
New +$24.8K
TT icon
293
Trane Technologies
TT
$92.1B
$24.6K 0.02%
+360
New +$24.6K
ZBH icon
294
Zimmer Biomet
ZBH
$20.9B
$24.1K 0.02%
+206
New +$24.1K
ETP
295
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.8K 0.02%
+518
New +$23.8K
CLX icon
296
Clorox
CLX
$15.5B
$23.5K 0.02%
+215
New +$23.5K
BBDC icon
297
Barings BDC
BBDC
$987M
$23.3K 0.02%
+1,000
New +$23.3K
JE
298
DELISTED
Just Energy Group Inc
JE
$23.3K 0.02%
+141
New +$23.3K
IBDD
299
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$23.1K 0.02%
+860
New +$23.1K
CNQ icon
300
Canadian Natural Resources
CNQ
$63.2B
$22.9K 0.02%
+1,564
New +$22.9K