Genesis Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.26M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$2.81M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.57M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$2.4M |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.78M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$2.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$827K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.66% |
| 2 | Financials | 1.47% |
| 3 | Energy | 1.46% |
| 4 | Consumer Staples | 1.14% |
| 5 | Communication Services | 1.11% |
Similar funds
Genesis Wealth Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Genesis Wealth Advisors held 516 positions worth $120M, down 4.5% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Genesis Wealth Advisors withdrew a net $4.22M in Q1 2015, closing 43 positions and reducing 62 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.
Against the trend, Genesis Wealth Advisors opened a new position in Invesco BulletShares 2019 Corporate Bond ETF worth $2.58M.
- Genesis Wealth Advisors's largest Q1 2015 buy was Invesco BulletShares 2019 Corporate Bond ETF: 121,396 shares worth $2.58M.
- Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2015, an estimated $3.26M increase.
- Genesis Wealth Advisors's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
- Genesis Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $827K.
- Genesis Wealth Advisors's ten largest holdings make up 50% of its $120M portfolio in Q1 2015.
- Genesis Wealth Advisors opened 13 new positions and closed 43 in Q1 2015.
- Genesis Wealth Advisors's portfolio value fell 4.5% quarter-over-quarter to $120M.
Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.