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
276
$21.4K 0.02%
852
277
$21.1K 0.02%
469
278
$20.8K 0.02%
388
+188
279
$20.5K 0.02%
1,564
280
$20.5K 0.02%
2,565
281
$20.1K 0.02%
200
282
$19.9K 0.02%
750
283
$19.7K 0.02%
518
284
$19.4K 0.02%
224
+53
285
$19.2K 0.02%
526
286
$19.1K 0.02%
636
+202
287
$18.9K 0.02%
+420
288
$17.8K 0.01%
1,400
-74
289
$17.5K 0.01%
324
290
$17.5K 0.01%
300
291
$17.5K 0.01%
200
292
$17.1K 0.01%
600
293
$17K 0.01%
725
294
$16.8K 0.01%
1,250
295
$16.6K 0.01%
180
-876
296
$16.5K 0.01%
650
297
$16.3K 0.01%
367
298
$16K 0.01%
484
299
$15.9K 0.01%
200
300
$15.7K 0.01%
400
10 11
12
13 14