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
126
$88.6K 0.07%
5,905
+505
127
$87.7K 0.07%
1,050
128
$87.4K 0.07%
4,231
+17
129
$87.3K 0.07%
1,300
130
$86.3K 0.07%
3,000
131
$85.6K 0.07%
2,294
132
$85.6K 0.07%
800
133
$85.4K 0.07%
3,428
134
$84.4K 0.07%
6,000
-2,750
135
$80.2K 0.07%
1,404
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136
$80.1K 0.07%
1,473
137
$75.8K 0.06%
3,000
138
$75.6K 0.06%
3,740
139
$75.4K 0.06%
4,428
+422
140
$74.8K 0.06%
1,160
141
$72.5K 0.06%
6,000
142
$72.4K 0.06%
+3,000
143
$71K 0.06%
2,233
+262
144
$69.5K 0.06%
1,110
+110
145
$65.4K 0.05%
2,403
-249
146
$65.2K 0.05%
710
147
$64.2K 0.05%
600
148
$63.8K 0.05%
1,300
149
$63.6K 0.05%
521
+36
150
$63.5K 0.05%
6,192
4 5
6
7 8