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
326
$12.1K 0.01%
670
327
$12K 0.01%
218
328
$11.8K 0.01%
314
-1,400
329
$11.5K 0.01%
1,059
330
$11.5K 0.01%
175
331
$11.4K 0.01%
760
332
$11.4K 0.01%
100
-100
333
$11.3K 0.01%
225
334
$10.4K 0.01%
168
+143
335
$10.2K 0.01%
400
336
$9.93K 0.01%
300
337
$9.85K 0.01%
192
338
$9.84K 0.01%
206
339
$9.8K 0.01%
400
-1,000
340
$9.76K 0.01%
+240
341
$9.38K 0.01%
200
342
$9.32K 0.01%
1,853
343
$9.3K 0.01%
250
344
$9.29K 0.01%
280
345
$9.29K 0.01%
150
346
$8.84K 0.01%
300
-22
347
$8.78K 0.01%
+132
348
$8.76K 0.01%
206
349
$8.67K 0.01%
+300
350
$8.59K 0.01%
178
12 13
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