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
501
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502
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505
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-4,277
506
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-25
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$0 ﹤0.01%
1,200
508
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509
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510
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511
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512
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515
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517
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518
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519
$0 ﹤0.01%
1,500
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