GWA
Genesis Wealth Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-4.5%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
516
New
11
Increased
43
Reduced
63
Closed
41
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.76M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.38M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.01M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
| 5 |
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% |
