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
26
$687K 0.56%
6,251
-47
27
$522K 0.42%
5,061
-1,244
28
$492K 0.4%
15,692
+1,696
29
$455K 0.37%
16,972
-1,551
30
$393K 0.32%
8,432
-134
31
$386K 0.31%
21,249
-11,009
32
$381K 0.31%
3,391
-1,085
33
$352K 0.29%
3,560
+370
34
$346K 0.28%
6,776
+29
35
$333K 0.27%
6,137
+58
36
$331K 0.27%
6,276
-4,562
37
$319K 0.26%
27,518
+2,518
38
$317K 0.26%
3,393
+49
39
$308K 0.25%
17,160
+11,338
40
$304K 0.25%
13,374
-16,071
41
$298K 0.24%
15,074
+718
42
$296K 0.24%
9,662
-13,616
43
$290K 0.24%
4,767
44
$282K 0.23%
4,165
45
$280K 0.23%
9,984
46
$280K 0.23%
10,610
47
$277K 0.23%
2,000
48
$268K 0.22%
20,000
49
$265K 0.22%
19,642
+2,500
50
$260K 0.21%
3,321
-260
1
2
3 4 5