GWA

Genesis Wealth Advisors Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.85M
3
+$2.58M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.38M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$2.23M

Top Sells

1
+$5.76M
2
+$2.38M
3
+$2.01M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$827K

Sector Composition

1 Healthcare 2.66%
2 Financials 1.47%
3 Energy 1.46%
4 Consumer Staples 1.14%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.16%
76,438
-27,818
2
$9.24M 7.68%
432,972
+10,750
3
$6.88M 5.72%
106,485
-20,178
4
$5.36M 4.46%
48,070
+1,812
5
$5.36M 4.45%
96,738
+3,220
6
$3.93M 3.26%
65,203
+47,320
7
$3.68M 3.06%
29,623
+1,631
8
$3.52M 2.93%
85,049
+16,488
9
$3.37M 2.8%
57,243
+56,785
10
$3.16M 2.63%
15,385
-2,914
11
$3.11M 2.59%
50,518
-9,895
12
$2.86M 2.38%
90,300
-204
13
$2.58M 2.15%
+121,396
14
$2.55M 2.12%
145,255
+135,687
15
$2.49M 2.07%
57,652
+51,622
16
$2.48M 2.06%
8,986
-237
17
$2.33M 1.94%
18,723
-350
18
$1.85M 1.53%
18,625
-600
19
$1.75M 1.46%
77,108
+1,525
20
$1.73M 1.44%
42,544
-2,969
21
$1.49M 1.24%
14,222
-325
22
$1.24M 1.03%
10,833
-175
23
$1.04M 0.86%
9,541
-18,511
24
$718K 0.6%
8,500
-2,052
25
$715K 0.59%
23,278
+6
1
2 3 4 5