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
RWO icon
201
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$38.7K 0.03%
845
– –
IFGL icon
202
iShares International Developed Real Estate ETF
IFGL
$96.5M
$38.5K 0.03%
1,294
– –
DBC icon
203
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$38.4K 0.03%
2,136
– –
SCZ icon
204
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$38.3K 0.03%
+750
New +$38.3K
PHB icon
205
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$38.1K 0.03%
2,043
-184
-8% -$3.43K
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.26B
$37.7K 0.03%
900
– –
IXN icon
207
iShares Global Tech ETF
IXN
$5.72B
$36.8K 0.03%
2,310
– –
UAA icon
208
Under Armour
UAA
$2.2B
$36.7K 0.03%
+886
New +$36.7K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$44.6B
$36.6K 0.03%
860
+380
+79% +$16.2K
DTD icon
210
WisdomTree US Total Dividend Fund
DTD
$1.43B
$36.6K 0.03%
1,000
-250
-20% -$9.15K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$36.2K 0.03%
850
– –
IXG icon
212
iShares Global Financials ETF
IXG
$571M
$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
$52.6B
$35.2K 0.03%
1,552
-530
-25% -$12K
CVS icon
215
CVS Health
CVS
$93.6B
$35K 0.03%
334
+94
+39% +$9.86K
IXP icon
216
iShares Global Comm Services ETF
IXP
$612M
$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% -$54.1K
MDT icon
218
Medtronic
MDT
$119B
$34.7K 0.03%
468
+8
+2% +$593
TBF icon
219
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$34.1K 0.03%
1,300
– –
TWO
220
Two Harbors Investment
TWO
$1.08B
$34.1K 0.03%
438
– –
IPGP icon
221
IPG Photonics
IPGP
$3.56B
$34.1K 0.03%
400
– –
EBAY icon
222
eBay
EBAY
$42.3B
$34K 0.03%
1,342
+213
+19% +$5.4K
PPT
223
Putnam Premier Income Trust
PPT
$354M
$34K 0.03%
6,666
-607
-8% -$3.1K
GAS
224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$34K 0.03%
730
– –
WPP icon
225
WPP
WPP
$5.83B
$33.8K 0.03%
300
– –
7 8
9
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