GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Return
-0.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$3.96M
Cap. Flow %
3.22%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
96
Reduced
81
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$949K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$792K
2
VT icon
Vanguard Total World Stock ETF
VT
$553K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$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 Shares
Change % 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$51.8B
$62.3K 0.05%
900
– –
FNLC icon
152
First Bancorp
FNLC
$305M
$62.2K 0.05%
3,200
– –
RTX icon
153
RTX Corp
RTX
$211B
$60.8K 0.05%
871
+54
+7% +$3.77K
PSX icon
154
Phillips 66
PSX
$53.2B
$60.7K 0.05%
753
-250
-25% -$20.2K
BSJH
155
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$58.7K 0.05%
2,222
+1
+0% +$26
BSJG
156
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$58.3K 0.05%
2,217
+1
+0% +$26
BSJI
157
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$57.8K 0.05%
2,231
+2
+0.1% +$52
CHD icon
158
Church & Dwight Co
CHD
$23.3B
$57.2K 0.05%
1,410
– –
ARCC icon
159
Ares Capital
ARCC
$15.8B
$56.4K 0.05%
3,428
-1,428
-29% -$23.5K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.5B
$56K 0.05%
735
– –
SPGM icon
161
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$55.9K 0.05%
1,690
– –
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$55.5K 0.05%
2,499
+1
+0% +$22
GDO
163
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$54.9K 0.04%
3,201
-288
-8% -$4.94K
RZV icon
164
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$54.6K 0.04%
+854
New +$54.6K
PST icon
165
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$53.9K 0.04%
2,200
-1,000
-31% -$24.5K
CSD icon
166
Invesco S&P Spin-Off ETF
CSD
$75.3M
$53.5K 0.04%
1,166
– –
AFL icon
167
Aflac
AFL
$57.2B
$52.9K 0.04%
1,700
– –
XHR
168
Xenia Hotels & Resorts
XHR
$1.38B
$52.5K 0.04%
2,417
+845
+54% +$18.4K
PRE.PRE.CL
169
DELISTED
Partnerre Ltd
PRE.PRE.CL
$51.9K 0.04%
2,000
-166
-8% -$4.31K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$63.7B
$51.7K 0.04%
1,816
-2,324
-56% -$66.2K
DASTY
171
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$51.2K 0.04%
704
– –
NRF.PRE
172
DELISTED
NorthStar Realty Finance Corp.
NRF.PRE
$50.4K 0.04%
2,000
– –
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.46B
$48.9K 0.04%
1,006
– –
MDLZ icon
174
Mondelez International
MDLZ
$79.9B
$48.6K 0.04%
1,182
-100
-8% -$4.11K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$48.6K 0.04%
1,000
– –
5 6
7
8 9