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
ZGNX
326
DELISTED
Zogenix, Inc.
ZGNX
$16.3K 0.01%
+1,250
New +$16.3K
HPQ icon
327
HP
HPQ
$27.4B
$16.2K 0.01%
+1,026
New +$16.2K
GLW icon
328
Corning
GLW
$61B
$16.1K 0.01%
+655
New +$16.1K
AMGN icon
329
Amgen
AMGN
$153B
$15.8K 0.01%
+100
New +$15.8K
EBTC
330
DELISTED
Enterprise Bancorp
EBTC
$15.5K 0.01%
+725
New +$15.5K
BNY icon
331
BlackRock New York Municipal Income Trust
BNY
$235M
$15.4K 0.01%
+1,042
New +$15.4K
CB icon
332
Chubb
CB
$111B
$15.3K 0.01%
+133
New +$15.3K
SEP
333
DELISTED
Spectra Engy Parters Lp
SEP
$15.2K 0.01%
+283
New +$15.2K
COW
334
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$15K 0.01%
+570
New +$15K
DVA icon
335
DaVita
DVA
$9.86B
$14.8K 0.01%
+200
New +$14.8K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.8K 0.01%
+300
New +$14.8K
FLEX icon
337
Flex
FLEX
$20.8B
$14.7K 0.01%
+1,592
New +$14.7K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.5K 0.01%
+190
New +$14.5K
CPL
339
DELISTED
CPFL Energia S.A.
CPL
$14.3K 0.01%
+1,174
New +$14.3K
IYF icon
340
iShares US Financials ETF
IYF
$4B
$14.3K 0.01%
+316
New +$14.3K
EL icon
341
Estee Lauder
EL
$32.1B
$14K 0.01%
+171
New +$14K
DSU icon
342
BlackRock Debt Strategies Fund
DSU
$547M
$14K 0.01%
+1,225
New +$14K
PDI icon
343
PIMCO Dynamic Income Fund
PDI
$7.58B
$14K 0.01%
+469
New +$14K
TSM icon
344
TSMC
TSM
$1.26T
$13.8K 0.01%
+550
New +$13.8K
LUV icon
345
Southwest Airlines
LUV
$16.5B
$13.2K 0.01%
+300
New +$13.2K
MGK icon
346
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$13.2K 0.01%
+155
New +$13.2K
ORCL icon
347
Oracle
ORCL
$654B
$13.2K 0.01%
+300
New +$13.2K
CMCSA icon
348
Comcast
CMCSA
$125B
$12.9K 0.01%
+434
New +$12.9K
ANH.PRA
349
DELISTED
Anworth Mortgage Asset Corp 8.625% Ser A Pfd
ANH.PRA
$12.8K 0.01%
+500
New +$12.8K
CSX icon
350
CSX Corp
CSX
$60.6B
$12.4K 0.01%
+1,059
New +$12.4K