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
201
$38.7K 0.03%
845
202
$38.5K 0.03%
1,294
203
$38.4K 0.03%
2,136
204
$38.3K 0.03%
+750
205
$38.1K 0.03%
2,043
-184
206
$37.7K 0.03%
900
207
$36.8K 0.03%
2,310
208
$36.7K 0.03%
+886
209
$36.6K 0.03%
860
+380
210
$36.6K 0.03%
1,000
-250
211
$36.2K 0.03%
850
212
$35.8K 0.03%
625
213
$35.2K 0.03%
1,503
214
$35.2K 0.03%
1,552
-530
215
$35K 0.03%
334
+94
216
$34.8K 0.03%
560
217
$34.7K 0.03%
1,332
-2,076
218
$34.7K 0.03%
468
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219
$34.1K 0.03%
1,300
220
$34.1K 0.03%
438
221
$34.1K 0.03%
400
222
$34K 0.03%
1,342
+213
223
$34K 0.03%
6,666
-607
224
$34K 0.03%
730
225
$33.8K 0.03%
300
7 8
9
10 11