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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 %
97.25%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.1M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$8.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.13M
5
AGG icon
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
SVRA icon
401
Savara
SVRA
$1.13B
$5.55K ﹤0.01%
+143
New +$5K
ANF icon
402
Abercrombie & Fitch
ANF
$4.17B
$5.55K ﹤0.01%
+223
New +$6.84K
IYW icon
403
iShares US Technology ETF
IYW
$23.7B
$5.43K ﹤0.01%
+200
New +$5.1K
IYH icon
404
iShares US Healthcare ETF
IYH
$3.11B
$5.36K ﹤0.01%
+175
New +$4.93K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.15K ﹤0.01%
+170
New +$4.78K
IYZ icon
406
iShares US Telecommunications ETF
IYZ
$1.19B
$5.07K ﹤0.01%
+165
New +$4.88K
TWTR
407
DELISTED
Twitter, Inc.
TWTR
$4.86K ﹤0.01%
+100
New +$4.26K
PTC icon
408
PTC
PTC
$13.7B
$4.78K ﹤0.01%
+140
New +$5.18K
EFX icon
409
Equifax
EFX
$20.3B
$4.65K ﹤0.01%
+50
New +$3.87K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$4.65K ﹤0.01%
+99
New +$3.51K
IYE icon
411
iShares US Energy ETF
IYE
$1.74B
$4.56K ﹤0.01%
+100
New +$4.71K
AWK icon
412
American Water Works
AWK
$26.3B
$4.46K ﹤0.01%
+82
New +$4.25K
DBO icon
413
Invesco DB Oil Fund
DBO
$425M
$4.42K ﹤0.01%
+300
New +$6.52K
DTV
414
DELISTED
DIRECTV COM STK (DE)
DTV
$4.4K ﹤0.01%
+50
New +$4.3K
CGNX icon
415
Cognex
CGNX
$10.3B
$4.36K ﹤0.01%
+200
New +$3.98K
ITIP
416
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.35K ﹤0.01%
+100
New +$4.57K
ODP
417
DELISTED
ODP
ODP
$4.2K ﹤0.01%
+45
New +$2.86K
BND icon
418
Vanguard Total Bond Market
BND
$157B
$4.16K ﹤0.01%
+50
New +$4.12K
GM icon
419
General Motors
GM
$74.7B
$3.9K ﹤0.01%
+103
New +$3.29K
EXG icon
420
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$3.64K ﹤0.01%
+375
New +$3.68K
SE
421
DELISTED
Spectra Energy Corp Wi
SE
$3.61K ﹤0.01%
+100
New +$3.76K
AZN icon
422
AstraZeneca
AZN
$263B
$3.48K ﹤0.01%
+50
New +$3.58K
TM icon
423
Toyota
TM
$210B
$3.42K ﹤0.01%
+25
New +$3K
HMC icon
424
Honda
HMC
$36.5B
$3.33K ﹤0.01%
+100
New +$3.11K
BOE icon
425
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$3.21K ﹤0.01%
+230
New +$3.15K
15 16
17
18 19

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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.