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
SJM icon
351
J.M. Smucker
SJM
$12B
$8.56K 0.01%
79
– –
SSD icon
352
Simpson Manufacturing
SSD
$8.15B
$8.5K 0.01%
250
– –
FTR
353
DELISTED
Frontier Communications Corp.
FTR
$8.46K 0.01%
114
– –
GDDY icon
354
GoDaddy
GDDY
$20.1B
$8.46K 0.01%
300
– –
ODP icon
355
ODP
ODP
$668M
$8.23K 0.01%
95
+50
+111% +$4.33K
TXN icon
356
Texas Instruments
TXN
$171B
$8.2K 0.01%
159
– –
TRP icon
357
TC Energy
TRP
$53.9B
$8.12K 0.01%
200
– –
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
$8.04K 0.01%
58
– –
GLW icon
359
Corning
GLW
$61B
$7.99K 0.01%
405
– –
DVYE icon
360
iShares Emerging Markets Dividend ETF
DVYE
$909M
$7.66K 0.01%
185
– –
PEY icon
361
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$7.48K 0.01%
567
– –
HES
362
DELISTED
Hess
HES
$7.42K 0.01%
+111
New +$7.42K
SWN
363
DELISTED
Southwestern Energy Company
SWN
$7.39K 0.01%
325
-100
-24% -$2.27K
DG icon
364
Dollar General
DG
$24.1B
$7.39K 0.01%
+95
New +$7.39K
EMN icon
365
Eastman Chemical
EMN
$7.93B
$7.36K 0.01%
90
– –
LYB icon
366
LyondellBasell Industries
LYB
$17.7B
$7.35K 0.01%
+71
New +$7.35K
VB icon
367
Vanguard Small-Cap ETF
VB
$67.2B
$7.29K 0.01%
60
– –
BIIB icon
368
Biogen
BIIB
$20.6B
$7.27K 0.01%
+18
New +$7.27K
USB icon
369
US Bancorp
USB
$75.9B
$7.25K 0.01%
+167
New +$7.25K
ALLE icon
370
Allegion
ALLE
$14.8B
$7.22K 0.01%
120
– –
ALL icon
371
Allstate
ALL
$53.1B
$7.14K 0.01%
+110
New +$7.14K
LMT icon
372
Lockheed Martin
LMT
$108B
$7.06K 0.01%
+38
New +$7.06K
HP icon
373
Helmerich & Payne
HP
$2.01B
$7.04K 0.01%
100
– –
SHW icon
374
Sherwin-Williams
SHW
$92.9B
$6.88K 0.01%
+75
New +$6.88K
AA icon
375
Alcoa
AA
$8.24B
$6.69K 0.01%
+250
New +$6.69K
13 14
15
16 17