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GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
97.25%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.1M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$8.94M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$7.91M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$73.5B
| $8.77K | 0.01% |
+200
| New | +$9.7K |
|
377
Eldorado Gold
EGO
$8.31B
| $8.71K | 0.01% |
+320
| New | +$10.4K |
|
378
Independent Bank
INDB
$4.05B
| $8.26K | 0.01% |
+200
| New | +$7.91K |
|
379
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $8.04K | 0.01% |
+185
| New | +$8.05K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $8K | 0.01% |
+100
| New | +$6.68K |
|
381
ProShares Short High Yield
SJB
$52.1M
| $7.71K | 0.01% |
+285
| New | +$7.96K |
|
382
Costco
COST
$415B
| $7.67K | 0.01% |
+52
| New | +$7.07K |
|
383
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.67K | 0.01% |
+567
| New | +$7.37K |
|
384
Pinnacle West Capital
PNW
$12.9B
| $7.58K | 0.01% |
+117
| New | +$7.27K |
|
385
Blackrock
BLK
$164B
| $7.52K | 0.01% |
+20
| New | +$6.83K |
|
386
Vanguard Small-Cap ETF
VB
$79.5B
| $7.27K | 0.01% |
+60
| New | +$6.83K |
|
387
BHP
BHP
$213B
| $7.25K | 0.01% |
+163
| New | +$7.52K |
|
388
Colgate-Palmolive
CL
$72.6B
| $7.1K | 0.01% |
+100
| New | +$6.75K |
|
389
Allegion
ALLE
$13B
| $7.03K | 0.01% |
+120
| New | +$6.23K |
|
390
Eastman Chemical
EMN
$7.8B
| $6.86K | 0.01% |
+90
| New | +$7.12K |
|
391
Western Union
WU
$2.57B
| $6.86K | 0.01% |
+350
| New | +$6.07K |
|
392
Visa
V
$677B
| $6.83K | 0.01% |
+100
| New | +$6.02K |
|
393
Helmerich & Payne
HP
$3.53B
| $6.76K | 0.01% |
+100
| New | +$7.79K |
|
394
Alliant Energy
LNT
$19.4B
| $6.44K | 0.01% |
+200
| New | +$6.19K |
|
395
Invesco Water Resources ETF
PHO
$1.97B
| $6.37K | 0.01% |
+250
| New | +$6.34K |
|
|
EVG
396
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $6.13K | ﹤0.01% |
+425
| New | +$6.12K |
|
397
NiSource
NI
$22.4B
| $6.12K | ﹤0.01% |
+361
| New | +$5.88K |
|
398
Exelon
EXC
$48.6B
| $6.05K | ﹤0.01% |
+245
| New | +$6.29K |
|
399
United Parcel Service
UPS
$97.6B
| $5.71K | ﹤0.01% |
+56
| New | +$5.91K |
|
400
BP
BP
$113B
| $5.62K | ﹤0.01% |
+161
| New | +$5.41K |
|
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Genesis Wealth Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Genesis Wealth Advisors, which disclosed 505 positions worth $126M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, followed by Energy and Financials.
- Genesis Wealth Advisors's largest Q4 2014 buy was iShares Core S&P 500 ETF: 104,256 shares worth $22.2M.
- Genesis Wealth Advisors's ten largest holdings make up 53% of its $126M portfolio in Q4 2014.
- Genesis Wealth Advisors disclosed 505 positions in Q4 2014, its first 13F filing on record.
Based on Genesis Wealth Advisors's 13F filing for Q4 2014, filed 4 May 2015.