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GWA

Genesis Wealth Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
+15.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.74M
Cap. Flow
+$4.16M
Cap. Flow %
3.38%
Top 10 Hldgs %
53.11%
Holding
546
New
73
Increased
96
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$986K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$725K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$713K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$631K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$803K
2
VT icon
Vanguard Total World Stock ETF
VT
+$569K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$418K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$384K
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$366K

Sector Composition

Rank Sector Weight
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
RWO icon
201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38.7K 0.03%
845
– –
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$81.6M
$38.5K 0.03%
1,294
– –
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$38.4K 0.03%
2,136
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.3K 0.03%
+750
New +$39.1K
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$38.1K 0.03%
2,043
-184
-8% -$3.49K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.25B
$37.7K 0.03%
900
– –
IXN icon
207
iShares Global Tech ETF
IXN
$8.7B
$36.8K 0.03%
2,310
– –
UAA icon
208
Under Armour
UAA
$3B
$36.7K 0.03%
+886
New +$35.6K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.6K 0.03%
860
+380
+79% +$16.5K
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.65B
$36.6K 0.03%
1,000
-250
-20% -$9.38K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$36.2K 0.03%
850
– –
IXG icon
212
iShares Global Financials ETF
IXG
$655M
$35.8K 0.03%
625
– –
CQH
213
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$35.2K 0.03%
1,503
– –
IAU icon
214
iShares Gold Trust
IAU
$63B
$35.2K 0.03%
1,552
-530
-25% -$12.2K
CVS icon
215
CVS Health
CVS
$137B
$35K 0.03%
334
+94
+39% +$9.6K
IXP icon
216
iShares Global Comm Services ETF
IXP
$515M
$34.8K 0.03%
560
– –
IBDC
217
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$34.7K 0.03%
1,332
-2,076
-61% -$54.7K
MDT icon
218
Medtronic
MDT
$107B
$34.7K 0.03%
468
+8
+2% +$611
TBF icon
219
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$34.1K 0.03%
1,300
– –
TWO
220
Two Harbors Investment
TWO
$1.27B
$34.1K 0.03%
438
– –
IPGP icon
221
IPG Photonics
IPGP
$3.89B
$34.1K 0.03%
400
– –
EBAY icon
222
eBay
EBAY
$48.6B
$34K 0.03%
1,342
+213
+19% +$5.31K
PPT
223
Franklin Premier Income Trust
PPT
$326M
$34K 0.03%
6,666
-607
-8% -$3.17K
GAS
224
DELISTED
AGL Resources Inc
GAS
$34K 0.03%
730
– –
WPP icon
225
WPP
WPP
$4.04B
$33.8K 0.03%
300
– –
7 8
9
10 11

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Genesis Wealth Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Genesis Wealth Advisors held 546 positions worth $123M, up 2.3% from $120M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Genesis Wealth Advisors deployed $4.16M of net new capital in Q2 2015, opening 73 new positions and adding to 96 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $803K trimmed.

  • Genesis Wealth Advisors's largest Q2 2015 buy was BlackRock Corporate High Yield Fund: 14,119 shares worth $152K.
  • Genesis Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $2.09M increase.
  • Genesis Wealth Advisors's biggest Q2 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $803K.
  • Genesis Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2015, selling an estimated $148K.
  • Genesis Wealth Advisors's ten largest holdings make up 53% of its $123M portfolio in Q2 2015.
  • Genesis Wealth Advisors opened 73 new positions and closed 25 in Q2 2015.
  • Genesis Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $123M.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.