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
51
$257K 0.21%
29,900
+25,400
52
$254K 0.21%
10,563
+3,200
53
$251K 0.2%
10,771
+3,805
54
$249K 0.2%
28,347
+5,647
55
$243K 0.2%
4,974
-381
56
$242K 0.2%
2,726
-150
57
$241K 0.2%
9,084
-6,466
58
$237K 0.19%
1,861
-232
59
$225K 0.18%
9,400
+6,500
60
$223K 0.18%
5,549
61
$221K 0.18%
8,370
-585
62
$214K 0.17%
9,000
+1,000
63
$214K 0.17%
9
64
$212K 0.17%
2,198
+13
65
$210K 0.17%
2,003
-7,538
66
$208K 0.17%
3,129
67
$207K 0.17%
8,600
+2,600
68
$204K 0.17%
8,048
+3,428
69
$199K 0.16%
6,300
+300
70
$196K 0.16%
2,639
-376
71
$195K 0.16%
9,225
-4,425
72
$191K 0.16%
3,779
-2,036
73
$190K 0.15%
3,983
+1,183
74
$179K 0.15%
8,846
+16
75
$174K 0.14%
14,800
+3,300
1 2
3
4 5