GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$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
+$5.76M
2
+$2.38M
3
+$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 Change
in Stake 		Capital Flow
51
$261K 0.22%
20,000
52
$260K 0.22%
2,876
-100
53
$256K 0.21%
5,748
-1,296
54
$250K 0.21%
4,165
-100
55
$249K 0.21%
2,093
56
$247K 0.2%
17,142
+4,000
57
$236K 0.2%
8,955
58
$229K 0.19%
2,185
-287
59
$216K 0.18%
3,015
+115
60
$213K 0.18%
5,549
61
$207K 0.17%
+22,700
62
$206K 0.17%
6,000
63
$199K 0.17%
3,129
64
$197K 0.16%
6,385
-1,000
65
$195K 0.16%
1,279
66
$193K 0.16%
8,000
67
$183K 0.15%
7,363
+800
68
$181K 0.15%
8,830
-4,985
69
$171K 0.14%
6,966
70
$169K 0.14%
4,029
-3,388
71
$169K 0.14%
2,125
72
$164K 0.14%
3,225
73
$162K 0.13%
9
+5
74
$162K 0.13%
1,957
75
$152K 0.13%
6,000
1 2
3
4 5