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
301
$15.5K 0.01%
500
302
$15.3K 0.01%
+200
303
$15.3K 0.01%
215
304
$15.1K 0.01%
570
305
$14.6K 0.01%
1,042
306
$14.5K 0.01%
300
307
$14.5K 0.01%
+320
308
$14.5K 0.01%
400
309
$14.4K 0.01%
68
+1
310
$14.2K 0.01%
316
311
$14K 0.01%
1,174
312
$14K 0.01%
190
313
$14K 0.01%
346
+46
314
$13.9K 0.01%
600
315
$13.6K 0.01%
133
316
$13.6K 0.01%
1,592
317
$13.3K 0.01%
1,225
318
$13K 0.01%
283
319
$12.9K 0.01%
155
320
$12.8K 0.01%
95
+43
321
$12.5K 0.01%
550
+275
322
$12.5K 0.01%
+76
323
$12.2K 0.01%
560
324
$12.1K 0.01%
450
325
$12.1K 0.01%
+95
11 12
13
14 15