GWA

Genesis Wealth Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
546
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$986K
3
+$725K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$713K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$631K

Top Sells

1
+$803K
2
+$569K
3
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$366K

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
476
$480 ﹤0.01%
+54
477
$465 ﹤0.01%
15
478
$433 ﹤0.01%
1
479
$423 ﹤0.01%
11
480
$421 ﹤0.01%
8
481
$360 ﹤0.01%
13
482
$356 ﹤0.01%
2
483
$231 ﹤0.01%
12
484
$172 ﹤0.01%
50
485
$167 ﹤0.01%
5
486
$143 ﹤0.01%
53
487
$137 ﹤0.01%
3
488
$117 ﹤0.01%
1
489
$32 ﹤0.01%
5
490
$23 ﹤0.01%
1
491
$3 ﹤0.01%
1
492
$1 ﹤0.01%
480
-35
493
$0 ﹤0.01%
1,200
494
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495
– –
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496
– –
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497
– –
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498
– –
-1,559
499
– –
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500
– –
-2,917
17 18 19
20
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