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
76
$148K 0.12%
4,277
77
$147K 0.12%
1,833
78
$144K 0.12%
5,714
79
$143K 0.12%
6,875
80
$143K 0.12%
+11,500
81
$139K 0.12%
5,444
+4
82
$137K 0.11%
5,989
83
$137K 0.11%
2,800
84
$136K 0.11%
2,231
-800
85
$136K 0.11%
6,440
+645
86
$135K 0.11%
4,956
87
$131K 0.11%
1,519
-161
88
$130K 0.11%
4,900
+4
89
$130K 0.11%
956
90
$128K 0.11%
1,358
91
$126K 0.1%
8,750
92
$125K 0.1%
2,558
+1,850
93
$123K 0.1%
1,521
-142
94
$121K 0.1%
4,590
95
$120K 0.1%
1,559
+104
96
$119K 0.1%
4,758
97
$119K 0.1%
1,150
-250
98
$118K 0.1%
4,620
99
$117K 0.1%
4,140
-340
100
$116K 0.1%
7,222
2 3
4
5 6