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
151
$62.3K 0.05%
900
152
$62.2K 0.05%
3,200
153
$60.8K 0.05%
871
+54
154
$60.7K 0.05%
753
-250
155
$58.7K 0.05%
2,222
+1
156
$58.3K 0.05%
2,217
+1
157
$57.8K 0.05%
2,231
+2
158
$57.2K 0.05%
1,410
159
$56.4K 0.05%
3,428
-1,428
160
$56K 0.05%
735
161
$55.9K 0.05%
1,690
162
$55.5K 0.05%
2,499
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163
$54.9K 0.04%
3,201
-288
164
$54.6K 0.04%
+854
165
$53.9K 0.04%
2,200
-1,000
166
$53.5K 0.04%
1,166
167
$52.9K 0.04%
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168
$52.5K 0.04%
2,417
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169
$51.9K 0.04%
2,000
-166
170
$51.7K 0.04%
1,816
-2,324
171
$51.2K 0.04%
704
172
$50.4K 0.04%
2,000
173
$48.9K 0.04%
1,006
174
$48.6K 0.04%
1,182
-100
175
$48.5K 0.04%
1,000
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