GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
-$4.05M
Cap. Flow %
-3.36%
Top 10 Hldgs %
50.15%
Holding
516
New
11
Increased
42
Reduced
63
Closed
41

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.34M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.85M
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$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
IVV icon
iShares Core S&P 500 ETF
IVV
$5.76M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.38M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$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 Shares
Change % 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$707K 0.59%
6,298
-209
-3% -$23.5K
GMOM icon
27
Cambria Global Momentum ETF
GMOM
$113M
$686K 0.57%
26,700
– –
BSCH
28
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$673K 0.56%
29,445
-104,228
-78% -$2.38M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.7B
$648K 0.54%
6,305
-161
-2% -$16.5K
CEW icon
30
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$589K 0.49%
32,258
-1,950
-6% -$35.6K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$572K 0.48%
10,838
– –
GLD icon
32
SPDR Gold Trust
GLD
$110B
$517K 0.43%
4,476
-250
-5% -$28.9K
T icon
33
AT&T
T
$212B
$460K 0.38%
18,523
-5,665
-23% -$141K
AAPL icon
34
Apple
AAPL
$3.56T
$435K 0.36%
13,996
+252
+2% +$7.83K
VZ icon
35
Verizon
VZ
$186B
$419K 0.35%
8,566
– –
NSS
36
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$408K 0.34%
15,550
– –
DWM icon
37
WisdomTree International Equity Fund
DWM
$592M
$352K 0.29%
6,747
-2,068
-23% -$108K
MRK icon
38
Merck
MRK
$210B
$330K 0.27%
6,079
+314
+5% +$17K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$321K 0.27%
4,767
– –
PEP icon
40
PepsiCo
PEP
$201B
$318K 0.26%
3,344
-400
-11% -$38K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$314K 0.26%
3,190
– –
DIV icon
42
Global X SuperDividend US ETF
DIV
$653M
$300K 0.25%
10,610
-16,500
-61% -$466K
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$300K 0.25%
25,000
+11,000
+79% +$132K
BA icon
44
Boeing
BA
$174B
$297K 0.25%
2,000
– –
UTG icon
45
Reaves Utility Income Fund
UTG
$3.33B
$296K 0.25%
9,984
– –
PG icon
46
Procter & Gamble
PG
$373B
$295K 0.25%
3,581
+283
+9% +$23.3K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.12B
$295K 0.24%
5,815
– –
DSL
48
DoubleLine Income Solutions Fund
DSL
$1.43B
$287K 0.24%
14,356
+8
+0.1% +$160
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$272K 0.23%
13,650
-850
-6% -$16.9K
MO icon
50
Altria Group
MO
$112B
$269K 0.22%
5,355
– –
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