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
$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
1
$15.8M 12.83%
76,208
-230
2
$9.69M 7.87%
455,631
+22,659
3
$6.7M 5.45%
105,578
-907
4
$5.76M 4.68%
105,760
+9,022
5
$5.69M 4.63%
52,345
+4,275
6
$5.34M 4.34%
91,550
+34,307
7
$4.83M 3.92%
81,171
+15,968
8
$4.27M 3.47%
34,737
+5,114
9
$3.88M 3.15%
94,880
+9,831
10
$3.41M 2.77%
16,560
+1,175
11
$3.27M 2.65%
155,041
+33,645
12
$2.95M 2.39%
94,157
+3,857
13
$2.77M 2.25%
162,118
+16,863
14
$2.75M 2.23%
63,271
+5,619
15
$2.55M 2.08%
41,530
-8,988
16
$2.34M 1.9%
8,571
-415
17
$2.25M 1.83%
17,993
-730
18
$1.84M 1.5%
18,897
+272
19
$1.84M 1.49%
83,078
+5,970
20
$1.34M 1.09%
12,480
-1,742
21
$1.32M 1.07%
33,354
-9,190
22
$1.18M 0.96%
10,555
-278
23
$811K 0.66%
16,877
+14,319
24
$760K 0.62%
31,175
+4,475
25
$730K 0.59%
8,778
+278
1
2 3 4 5