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
176
$48.5K 0.04%
605
177
$48.4K 0.04%
+802
178
$46.1K 0.04%
+565
179
$45.6K 0.04%
2,140
180
$45.3K 0.04%
2,000
181
$45.1K 0.04%
1,800
182
$44.8K 0.04%
500
183
$44.1K 0.04%
520
184
$43.5K 0.04%
872
+112
185
$43.5K 0.04%
1,850
-500
186
$43K 0.03%
699
-500
187
$42.9K 0.03%
+3,000
188
$42.8K 0.03%
2,580
189
$42.2K 0.03%
1,666
-1,428
190
$41.8K 0.03%
800
+50
191
$41.5K 0.03%
120
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192
$41.4K 0.03%
650
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193
$41.3K 0.03%
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194
$41.1K 0.03%
482
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195
$40.7K 0.03%
1,600
-2,400
196
$39.9K 0.03%
420
197
$39.5K 0.03%
1,516
+4
198
$39.4K 0.03%
1,532
-2,048
199
$39.1K 0.03%
720
200
$38.9K 0.03%
1,038
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