GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
+1.06%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
53.16%
Holding
505
New
503
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.63%
2 Energy 2.37%
3 Financials 1.99%
4 Communication Services 1.25%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLNY.PRA
126
DELISTED
Colony Capital, Inc.
CLNY.PRA
$103K 0.08%
+3,846
New +$103K
VVR icon
127
Invesco Senior Income Trust
VVR
$555M
$103K 0.08%
+22,000
New +$103K
CSCO icon
128
Cisco
CSCO
$264B
$102K 0.08%
+3,447
New +$102K
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$101K 0.08%
+2,100
New +$101K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41B
$100K 0.08%
+1,056
New +$100K
CQP icon
131
Cheniere Energy
CQP
$26B
$99.2K 0.08%
+3,200
New +$99.2K
HRZN icon
132
Horizon Technology Finance
HRZN
$294M
$98.8K 0.08%
+7,000
New +$98.8K
SAFT icon
133
Safety Insurance
SAFT
$1.08B
$98.6K 0.08%
+1,630
New +$98.6K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$98.6K 0.08%
+1,688
New +$98.6K
BRKL
135
DELISTED
Brookline Bancorp
BRKL
$97.2K 0.08%
+10,000
New +$97.2K
RGP
136
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$96.6K 0.08%
+4,000
New +$96.6K
RFV icon
137
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$95.9K 0.08%
+1,731
New +$95.9K
WPC icon
138
W.P. Carey
WPC
$14.9B
$95.3K 0.08%
+1,407
New +$95.3K
ABT icon
139
Abbott
ABT
$232B
$94.8K 0.08%
+2,000
New +$94.8K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$94.7K 0.08%
+775
New +$94.7K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$93.9K 0.07%
+721
New +$93.9K
MSFT icon
142
Microsoft
MSFT
$3.68T
$93.1K 0.07%
+2,116
New +$93.1K
MA icon
143
Mastercard
MA
$527B
$92.8K 0.07%
+1,001
New +$92.8K
IBDB
144
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$92.5K 0.07%
+3,580
New +$92.5K
BMVP icon
145
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$92.5K 0.07%
+3,660
New +$92.5K
IBDC
146
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$90.8K 0.07%
+3,404
New +$90.8K
WFC icon
147
Wells Fargo
WFC
$255B
$90.8K 0.07%
+1,640
New +$90.8K
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89.2K 0.07%
+4,209
New +$89.2K
F icon
149
Ford
F
$46.6B
$89.2K 0.07%
+5,400
New +$89.2K
NRF.PRD
150
DELISTED
NorthStar Realty Finance Corp.
NRF.PRD
$88.8K 0.07%
+3,428
New +$88.8K