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
+$123M
Cap. Flow
+$4.07M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.11%
Holding
545
New
72
Increased
100
Reduced
77
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 12.83% 76,208 -230 -0.3% -$47.7K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$9.69M 7.87% 455,631 +22,659 +5% +$482K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$6.7M 5.45% 105,578 -907 -0.9% -$57.6K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.76M 4.68% 52,880 +4,511 +9% +$491K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.69M 4.63% 52,345 +4,275 +9% +$465K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.34M 4.34% 91,550 +34,307 +60% +$2M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$4.83M 3.92% 81,171 +15,968 +24% +$949K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.27M 3.47% 34,737 +5,114 +17% +$629K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.88M 3.15% 94,880 +9,831 +12% +$402K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.41M 2.77% 16,560 +1,175 +8% +$242K
BSCJ
11
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.27M 2.65% 155,041 +33,645 +28% +$709K
SYLD icon
12
Cambria Shareholder Yield ETF
SYLD
$943M
$2.95M 2.39% 94,157 +3,857 +4% +$121K
PID icon
13
Invesco International Dividend Achievers ETF
PID
$872M
$2.77M 2.25% 162,118 +16,863 +12% +$288K
DEM icon
14
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.75M 2.23% 63,271 +5,619 +10% +$244K
VT icon
15
Vanguard Total World Stock ETF
VT
$51.6B
$2.55M 2.08% 41,530 -8,988 -18% -$553K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.34M 1.9% 8,571 -415 -5% -$113K
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$2.25M 1.83% 17,993 -730 -4% -$91.2K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.84M 1.5% 18,897 +272 +1% +$26.5K
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$441M
$1.84M 1.49% 83,078 +5,970 +8% +$132K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$1.34M 1.09% 12,480 -1,742 -12% -$187K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.32M 1.07% 33,354 -9,190 -22% -$364K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$1.18M 0.96% 10,555 -278 -3% -$31.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$811K 0.66% 16,877 +14,319 +560% +$688K
GMOM icon
24
Cambria Global Momentum ETF
GMOM
$113M
$760K 0.62% 31,175 +4,475 +17% +$109K
XOM icon
25
Exxon Mobil
XOM
$487B
$730K 0.59% 8,778 +278 +3% +$23.1K
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