GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $6.05K | ﹤0.01% |
+245
| New | +$6.05K |
|
402
United Parcel Service
UPS
$72.1B
| $5.71K | ﹤0.01% |
+56
| New | +$5.71K |
|
403
BP
BP
$87.4B
| $5.62K | ﹤0.01% |
+161
| New | +$5.62K |
|
404
Savara
SVRA
$643M
| $5.55K | ﹤0.01% |
+143
| New | +$5.55K |
|
405
Abercrombie & Fitch
ANF
$4.49B
| $5.55K | ﹤0.01% |
+223
| New | +$5.55K |
|
406
iShares US Technology ETF
IYW
$23.1B
| $5.43K | ﹤0.01% |
+200
| New | +$5.43K |
|
407
iShares US Healthcare ETF
IYH
$2.77B
| $5.36K | ﹤0.01% |
+175
| New | +$5.36K |
|
408
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.15K | ﹤0.01% |
+170
| New | +$5.15K |
|
409
iShares US Telecommunications ETF
IYZ
$626M
| $5.07K | ﹤0.01% |
+165
| New | +$5.07K |
|
|
TWTR
410
DELISTED
Twitter, Inc.
TWTR
| $4.86K | ﹤0.01% |
+100
| New | +$4.86K |
|
411
PTC
PTC
$25.6B
| $4.78K | ﹤0.01% |
+140
| New | +$4.78K |
|
412
Equifax
EFX
$30.8B
| $4.65K | ﹤0.01% |
+50
| New | +$4.65K |
|
|
CDK
413
DELISTED
CDK Global, Inc.
CDK
| $4.65K | ﹤0.01% |
+99
| New | +$4.65K |
|
414
iShares US Energy ETF
IYE
$1.16B
| $4.56K | ﹤0.01% |
+100
| New | +$4.56K |
|
415
American Water Works
AWK
$28B
| $4.47K | ﹤0.01% |
+82
| New | +$4.47K |
|
416
Invesco DB Oil Fund
DBO
$226M
| $4.42K | ﹤0.01% |
+300
| New | +$4.42K |
|
|
DTV
417
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.4K | ﹤0.01% |
+50
| New | +$4.4K |
|
418
Cognex
CGNX
$7.55B
| $4.36K | ﹤0.01% |
+200
| New | +$4.36K |
|
|
ITIP
419
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
| $4.35K | ﹤0.01% |
+100
| New | +$4.35K |
|
420
ODP
ODP
$668M
| $4.2K | ﹤0.01% |
+45
| New | +$4.2K |
|
421
Vanguard Total Bond Market
BND
$135B
| $4.16K | ﹤0.01% |
+50
| New | +$4.16K |
|
422
General Motors
GM
$55.5B
| $3.9K | ﹤0.01% |
+103
| New | +$3.9K |
|
423
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $3.64K | ﹤0.01% |
+375
| New | +$3.64K |
|
|
SE
424
DELISTED
Spectra Energy Corp Wi
SE
| $3.61K | ﹤0.01% |
+100
| New | +$3.61K |
|
425
AstraZeneca
AZN
$253B
| $3.48K | ﹤0.01% |
+100
| New | +$3.48K |
|