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
451
$2.08K ﹤0.01%
+50
452
$2.06K ﹤0.01%
75
-3,372
453
$2.03K ﹤0.01%
36
454
$2.03K ﹤0.01%
74
455
$2.02K ﹤0.01%
125
456
$1.94K ﹤0.01%
37
457
$1.94K ﹤0.01%
+42
458
$1.86K ﹤0.01%
50
459
$1.75K ﹤0.01%
25
460
$1.71K ﹤0.01%
+115
461
$1.68K ﹤0.01%
12
462
$1.47K ﹤0.01%
50
463
$1.4K ﹤0.01%
61
464
$1.22K ﹤0.01%
189
465
$1.14K ﹤0.01%
+33
466
$1.08K ﹤0.01%
+9
467
$1.08K ﹤0.01%
30
468
$1.08K ﹤0.01%
125
469
$1.04K ﹤0.01%
+5
470
$1.01K ﹤0.01%
34
471
$803 ﹤0.01%
8
472
$754 ﹤0.01%
100
473
$707 ﹤0.01%
11
474
$674 ﹤0.01%
35
475
$634 ﹤0.01%
+37
17 18
19
20 21