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
401
$5.23K ﹤0.01%
200
402
$5.11K ﹤0.01%
+56
403
$5.1K ﹤0.01%
170
404
$5.08K ﹤0.01%
250
405
$5K ﹤0.01%
+138
406
$4.96K ﹤0.01%
+222
407
$4.9K ﹤0.01%
143
408
$4.85K ﹤0.01%
50
409
$4.85K ﹤0.01%
+52
410
$4.83K ﹤0.01%
165
411
$4.81K ﹤0.01%
200
412
$4.8K ﹤0.01%
223
413
$4.72K ﹤0.01%
+21
414
$4.67K ﹤0.01%
111
415
$4.64K ﹤0.01%
50
416
$4.64K ﹤0.01%
+320
417
$4.61K ﹤0.01%
+4
418
$4.55K ﹤0.01%
+110
419
$4.5K ﹤0.01%
+85
420
$4.47K ﹤0.01%
60
-1,461
421
$4.43K ﹤0.01%
+61
422
$4.38K ﹤0.01%
300
423
$4.24K ﹤0.01%
100
424
$4.09K ﹤0.01%
+75
425
$4.06K ﹤0.01%
50
15 16
17
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