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
376
$6.68K 0.01%
+116
377
$6.66K 0.01%
117
378
$6.56K 0.01%
+90
379
$6.47K 0.01%
361
380
$6.43K 0.01%
+100
381
$6.41K 0.01%
156
+107
382
$6.37K 0.01%
+21
383
$6.31K 0.01%
+180
384
$6.28K 0.01%
+63
385
$6.24K 0.01%
250
386
$6.16K 0.01%
+70
387
$5.89K ﹤0.01%
425
388
$5.77K ﹤0.01%
200
389
$5.74K ﹤0.01%
140
390
$5.62K ﹤0.01%
155
-8
391
$5.55K ﹤0.01%
175
392
$5.51K ﹤0.01%
245
393
$5.44K ﹤0.01%
+48
394
$5.43K ﹤0.01%
56
395
$5.36K ﹤0.01%
+56
396
$5.35K ﹤0.01%
159
-2
397
$5.34K ﹤0.01%
99
398
$5.33K ﹤0.01%
+99
399
$5.32K ﹤0.01%
+85
400
$5.31K ﹤0.01%
+127
14 15
16
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