GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
IYW icon
401
iShares US Technology ETF
IYW
$23.1B
$5.23K ﹤0.01%
200
– –
ANSS
402
DELISTED
Ansys
ANSS
$5.11K ﹤0.01%
+56
New +$5.11K
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.1K ﹤0.01%
170
– –
WU icon
404
Western Union
WU
$2.86B
$5.08K ﹤0.01%
250
– –
KR icon
405
Kroger
KR
$44.8B
$5K ﹤0.01%
+138
New +$5K
MNST icon
406
Monster Beverage
MNST
$61B
$4.96K ﹤0.01%
+222
New +$4.96K
SVRA icon
407
Savara
SVRA
$643M
$4.9K ﹤0.01%
143
– –
EFX icon
408
Equifax
EFX
$30.8B
$4.85K ﹤0.01%
50
– –
AMT icon
409
American Tower
AMT
$92.9B
$4.85K ﹤0.01%
+52
New +$4.85K
IYZ icon
410
iShares US Telecommunications ETF
IYZ
$626M
$4.83K ﹤0.01%
165
– –
CGNX icon
411
Cognex
CGNX
$7.55B
$4.81K ﹤0.01%
200
– –
ANF icon
412
Abercrombie & Fitch
ANF
$4.49B
$4.8K ﹤0.01%
223
– –
MCK icon
413
McKesson
MCK
$85.5B
$4.72K ﹤0.01%
+21
New +$4.72K
ITIP
414
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$4.67K ﹤0.01%
111
– –
DTV
415
DELISTED
DIRECTV COM STK (DE)
DTV
$4.64K ﹤0.01%
50
– –
APH icon
416
Amphenol
APH
$135B
$4.64K ﹤0.01%
+320
New +$4.64K
BKNG icon
417
Booking.com
BKNG
$178B
$4.61K ﹤0.01%
+4
New +$4.61K
FI icon
418
Fiserv
FI
$73.4B
$4.56K ﹤0.01%
+110
New +$4.56K
AEP icon
419
American Electric Power
AEP
$57.8B
$4.5K ﹤0.01%
+85
New +$4.5K
THD icon
420
iShares MSCI Thailand ETF
THD
$234M
$4.47K ﹤0.01%
60
-1,461
-96% -$109K
IQV icon
421
IQVIA
IQV
$31.9B
$4.43K ﹤0.01%
+61
New +$4.43K
DBO icon
422
Invesco DB Oil Fund
DBO
$226M
$4.38K ﹤0.01%
300
– –
IYE icon
423
iShares US Energy ETF
IYE
$1.16B
$4.24K ﹤0.01%
100
– –
DOX icon
424
Amdocs
DOX
$9.46B
$4.09K ﹤0.01%
+75
New +$4.09K
BND icon
425
Vanguard Total Bond Market
BND
$135B
$4.06K ﹤0.01%
50
– –
15 16
17
18 19