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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
476
United States 12 Month Oil Fund,
USL
$43.5M
| $0 | ﹤0.01% |
+1,200
| New | – |
|