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
DFS
301
DELISTED
Discover Financial Services
DFS
$22.7K 0.02%
+371
New +$22.7K
EWS icon
302
iShares MSCI Singapore ETF
EWS
$805M
$22.2K 0.02%
+852
New +$22.2K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$21.8K 0.02%
+750
New +$21.8K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21.7K 0.02%
+145
New +$21.7K
WEX icon
305
WEX
WEX
$5.87B
$21.4K 0.02%
+200
New +$21.4K
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$21.2K 0.02%
+2,565
New +$21.2K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$44.6B
$20.9K 0.02%
+480
New +$20.9K
KS
308
DELISTED
KapStone Paper and Pack Corp.
KS
$20.5K 0.02%
+600
New +$20.5K
OGE icon
309
OGE Energy
OGE
$8.89B
$20.3K 0.02%
+600
New +$20.3K
JMI
310
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$19.5K 0.02%
+2,108
New +$19.5K
IWL icon
311
iShares Russell Top 200 ETF
IWL
$1.8B
$19.2K 0.02%
+400
New +$19.2K
NKE icon
312
Nike
NKE
$109B
$19K 0.02%
+392
New +$19K
SBUX icon
313
Starbucks
SBUX
$97.1B
$18.9K 0.02%
+400
New +$18.9K
XLI icon
314
Industrial Select Sector SPDR Fund
XLI
$23.1B
$18.8K 0.01%
+324
New +$18.8K
VOD icon
315
Vodafone
VOD
$28.5B
$18.2K 0.01%
+526
New +$18.2K
PBD icon
316
Invesco Global Clean Energy ETF
PBD
$82.9M
$18.1K 0.01%
+1,474
New +$18.1K
CLMT icon
317
Calumet Specialty Products
CLMT
$1.55B
$17.7K 0.01%
+650
New +$17.7K
NTG
318
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$17.2K 0.01%
+66
New +$17.2K
PRK icon
319
Park National Corp
PRK
$2.77B
$17.1K 0.01%
+200
New +$17.1K
OXLC
320
Oxford Lane Capital
OXLC
$1.75B
$16.8K 0.01%
+1,075
New +$16.8K
TJX icon
321
TJX Companies
TJX
$155B
$16.8K 0.01%
+484
New +$16.8K
EQT icon
322
EQT Corp
EQT
$32.2B
$16.7K 0.01%
+367
New +$16.7K
PBE icon
323
Invesco Biotechnology & Genome ETF
PBE
$227M
$16.6K 0.01%
+300
New +$16.6K
IYT icon
324
iShares US Transportation ETF
IYT
$605M
$16.4K 0.01%
+400
New +$16.4K
ESND
325
DELISTED
Essendant Inc.
ESND
$16.3K 0.01%
+400
New +$16.3K