GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
TSCO icon
326
Tractor Supply
TSCO
$32.1B
$12.1K 0.01%
670
– –
C icon
327
Citigroup
C
$176B
$12K 0.01%
218
– –
XLE icon
328
Energy Select Sector SPDR Fund
XLE
$26.7B
$11.8K 0.01%
157
-700
-82% -$52.6K
CSX icon
329
CSX Corp
CSX
$60.6B
$11.5K 0.01%
1,059
– –
EZA icon
330
iShares MSCI South Africa ETF
EZA
$423M
$11.5K 0.01%
175
– –
KEY icon
331
KeyCorp
KEY
$20.8B
$11.4K 0.01%
760
– –
WEX icon
332
WEX
WEX
$5.87B
$11.4K 0.01%
100
-100
-50% -$11.4K
BR icon
333
Broadridge
BR
$29.4B
$11.3K 0.01%
225
– –
AIG icon
334
American International
AIG
$43.9B
$10.4K 0.01%
168
+143
+572% +$8.84K
RBS.PRH.CL
335
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$10.2K 0.01%
400
– –
LUV icon
336
Southwest Airlines
LUV
$16.5B
$9.93K 0.01%
300
– –
CMA icon
337
Comerica
CMA
$8.85B
$9.85K 0.01%
192
– –
FNV icon
338
Franco-Nevada
FNV
$37.3B
$9.84K 0.01%
206
– –
NEE icon
339
NextEra Energy, Inc.
NEE
$146B
$9.8K 0.01%
400
-1,000
-71% -$24.5K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$24.6B
$9.76K 0.01%
+240
New +$9.76K
INDB icon
341
Independent Bank
INDB
$3.55B
$9.38K 0.01%
200
– –
SBS icon
342
Sabesp
SBS
$15.8B
$9.32K 0.01%
1,800
– –
XL
343
DELISTED
XL Group Ltd.
XL
$9.3K 0.01%
250
– –
EMIF icon
344
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$9.29K 0.01%
280
– –
RGLD icon
345
Royal Gold
RGLD
$12.2B
$9.29K 0.01%
150
– –
PPL icon
346
PPL Corp
PPL
$26.6B
$8.84K 0.01%
300
-22
-7% -$648
EA icon
347
Electronic Arts
EA
$42.2B
$8.78K 0.01%
+132
New +$8.78K
TD icon
348
Toronto Dominion Bank
TD
$127B
$8.76K 0.01%
206
– –
ZG icon
349
Zillow
ZG
$20.5B
$8.67K 0.01%
+300
New +$8.67K
UL icon
350
Unilever
UL
$158B
$8.59K 0.01%
200
– –
12 13
14
15 16