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
76
$162K 0.13%
6,700
+4,300
77
$155K 0.13%
4,029
78
$152K 0.12%
+14,119
79
$152K 0.12%
2,125
80
$151K 0.12%
1,702
+183
81
$151K 0.12%
1,286
+186
82
$147K 0.12%
945
-334
83
$146K 0.12%
3,225
84
$146K 0.12%
5,714
85
$145K 0.12%
7,014
-4,482
86
$144K 0.12%
1,833
87
$141K 0.11%
6,795
-80
88
$140K 0.11%
+12,000
89
$139K 0.11%
5,454
+10
90
$138K 0.11%
4,900
-56
91
$135K 0.11%
1,179
+93
92
$133K 0.11%
4,361
-2,024
93
$131K 0.11%
3,348
+738
94
$130K 0.11%
1,665
-292
95
$129K 0.1%
2,231
96
$123K 0.1%
956
97
$122K 0.1%
5,789
-200
98
$119K 0.1%
4,500
+369
99
$118K 0.1%
+6,780
100
$118K 0.1%
1,817
2 3
4
5 6