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
101
$117K 0.1%
1,150
102
$116K 0.09%
4,590
103
$115K 0.09%
1,358
104
$113K 0.09%
10,000
105
$110K 0.09%
990
+84
106
$108K 0.09%
2,550
+250
107
$106K 0.09%
4,959
-1,481
108
$106K 0.09%
4,287
-471
109
$105K 0.09%
1,865
+225
110
$105K 0.08%
1,096
+43
111
$104K 0.08%
2,345
+229
112
$102K 0.08%
3,824
-1,076
113
$101K 0.08%
1,172
+90
114
$100K 0.08%
6,471
-751
115
$99.5K 0.08%
1,688
116
$98.1K 0.08%
22,000
117
$98.1K 0.08%
2,500
118
$97.4K 0.08%
3,768
-78
119
$94.8K 0.08%
3,600
-400
120
$94.1K 0.08%
1,630
121
$93.6K 0.08%
1,001
122
$92.6K 0.08%
3,660
123
$91.8K 0.07%
4,617
-442
124
$89.7K 0.07%
775
125
$89K 0.07%
2,100
3 4
5
6 7