Dark
Light
System
Institutional Investment Manager
Genesis Wealth Advisors, LLC
Genesis Wealth Advisors, LLC (CIK: 0001637241) incorporated in Massachusetts, located at 400 Washington Street, Braintree, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 474 holdings with a total value of $120,326,348.
#
Name
Shares
Value ($)
%
Options
Notes
451 Neo Performance Materials 200 77 0.00%
452 GAIAM INC 5 38 0.00%
453 TIME INC NEW 1 22 0.00%
454 HKT TRUST AND HKT SHARE 6 7 0.00%
455 Alcatel Lucent Adr 1 3 0.00%
456 NORTEL NETWORKS 515 1 0.00%
457 Imaging Diagnostic Systems, In 29 0 0.00%
458 U S Liquids Inc 1,200 0 0.00%
459 MIGRATEC INC 8,750 0 0.00%
460 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 1,009 0 0.00%
461 Superior Bancorp Com New 2,000 0 0.00%
462 Friede Goldman Halter Inc 500 0 0.00%
463 Safeway Rts Casa Ley Cvr 302 0 0.00%
464 Marco Cmnty Bancorp Inc 49,961 0 0.00%
465 Safeway Pdc, Llc Cvr Rts 302 0 0.00%
466 Greenland Corp 40 0 0.00%
467 Yarc Sys Inc 5,000 0 0.00%
468 World Gaming Plc Spon Adr Ea Repr 1 Ord Shs 200 0 0.00%
469 Homebanc Corp Ga 1,500 0 0.00%
470 First Horizon National Corporation (NV) 181,745 0 0.00%
471 OCZ TECHNOLOGY GROUP 4,000 0 0.00%
472 VISEON INC COM 12,000 0 0.00%
473 Marco Community Bancorp Inc Ser B Pref Florida 5 0 0.00%
474 Kushner Locke Co No Stockholders Equity 02/01/2010 533 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001637241-15-000002, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.