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 %
100%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
Reduced
Closed

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
TEL icon
451
TE Connectivity
TEL
$61.7B
$793 ﹤0.01%
+11
New +$793
KKD
452
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$772 ﹤0.01%
+35
New +$772
IRM icon
453
Iron Mountain
IRM
$27.2B
$547 ﹤0.01%
+15
New +$547
TYC
454
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$471 ﹤0.01%
+11
New +$471
LVLT
455
DELISTED
Level 3 Communications Inc
LVLT
$430 ﹤0.01%
+8
New +$430
AIG.WS
456
DELISTED
American International Group, Inc.
AIG.WS
$418 ﹤0.01%
+18
New +$418
ASNA
457
DELISTED
Ascena Retail Group, Inc.
ASNA
$336 ﹤0.01%
+1
New +$336
TWC
458
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$309 ﹤0.01%
+2
New +$309
SITC icon
459
SITE Centers
SITC
$490M
$285 ﹤0.01%
+12
New +$285
KMI.WS
460
DELISTED
Kinder Morgan Inc
KMI.WS
$225 ﹤0.01%
+53
New +$225
ADT
461
DELISTED
ADT CORP
ADT
$199 ﹤0.01%
+5
New +$199
MCP
462
DELISTED
MOLYCORP INC COM STK
MCP
$184 ﹤0.01%
+200
New +$184
PNR icon
463
Pentair
PNR
$18.1B
$135 ﹤0.01%
+3
New +$135
LOJN
464
DELISTED
LO JACK CORP
LOJN
$131 ﹤0.01%
+50
New +$131
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$116 ﹤0.01%
+1
New +$116
GAIA icon
466
Gaia
GAIA
$140M
$32 ﹤0.01%
+5
New +$32
TIME
467
DELISTED
Time Inc.
TIME
$24 ﹤0.01%
+1
New +$24
ALU
468
DELISTED
ALCATEL-LUCENT ADR
ALU
$3 ﹤0.01%
+1
New +$3
NT
469
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$2 ﹤0.01%
+515
New +$2
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
0
STB
471
DELISTED
Student Transportation Inc
STB
0
FRP
472
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+1,009
New
USL icon
473
United States 12 Month Oil Fund,
USL
$42.3M
$0 ﹤0.01%
+1,200
New
OCZ
474
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
+4,000
New
HMB
475
DELISTED
HOMEBANC CORP COM
HMB
$0 ﹤0.01%
+1,500
New