GWA

Genesis Wealth Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 12.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.23M

Top Sells

1
+$5.76M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.18K ﹤0.01%
230
402
$3.09K ﹤0.01%
375
403
$2.52K ﹤0.01%
90
404
$2.52K ﹤0.01%
63
405
$2.12K ﹤0.01%
49
406
$2.03K ﹤0.01%
74
407
$1.94K ﹤0.01%
37
408
$1.93K ﹤0.01%
50
409
$1.84K ﹤0.01%
125
410
$1.82K ﹤0.01%
36
411
$1.81K ﹤0.01%
12
412
$1.77K ﹤0.01%
50
413
$1.76K ﹤0.01%
25
414
$1.37K ﹤0.01%
25
-10
415
$1.33K ﹤0.01%
25
416
$1.3K ﹤0.01%
189
417
$1.26K ﹤0.01%
20
418
$1.13K ﹤0.01%
30
419
$1.11K ﹤0.01%
125
420
$1.04K ﹤0.01%
34
421
$980 ﹤0.01%
61
422
$890 ﹤0.01%
8
423
$810 ﹤0.01%
100
424
$781 ﹤0.01%
11
425
$690 ﹤0.01%
35
15 16
17
18 19