GG

GenWealth Group Portfolio holdings

AUM $454M
AUM
$454M
AUM Growth
+$14.3M
Cap. Flow
+$78.1M
Cap. Flow %
17.21%
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9

Top Buys

1
$58.9M
2
$43.1M
3
$12.8M
4
$5.59M
5
$4.76M

Top Sells

1
$20M
2
$17.4M
3
$10.7M
4
$7.84M
5
$361K

Sector Composition

1Technology0.67%
2Communication Services0.39%
3Financials0.39%
4Healthcare0.28%
5Energy0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$58.9M12.98%646,612 New
+$58.9M
$46.9M10.34%795,879
-1,312
-0.2%
-$77.4K
$43.1M9.51%149,642 New
+$43.1M
$38.1M8.4%1,432,925
+28,169
+2%
+$749K
$36.4M8.01%381,200
+133,993
+54%
+$12.8M
$31.7M6.99%85,559
-100
-0.1%
-$37.1K
$26.6M5.87%51,809
+1,193
+2%
+$613K
$21M4.62%292,599
+66,397
+29%
+$4.76M
$15.9M3.5%582,583
+23,454
+4%
+$639K
$14.6M3.21%252,862
+96,956
+62%
+$5.59M
$11.1M2.44%168,578
+3,325
+2%
+$219K
$9.69M2.14%189,650
+4,690
+3%
+$240K
$9.21M2.03%114,570
-347
-0.3%
-$27.9K
$8.62M1.9%15,408
-645
-4%
-$361K
$6.65M1.47%80,284
+3,431
+4%
+$284K
$6.47M1.43%70,673
+3,693
+6%
+$338K
$5.76M1.27%64,763
+3,129
+5%
+$278K
$4.82M1.06%17,792
-77
-0.4%
-$20.9K
$3.34M0.74%9,259
-75
-0.8%
-$27.1K
$3.06M0.67%32,929
-262
-0.8%
-$24.3K
$2.95M0.65%117,884
+2,638
+2%
+$66.1K
$2.94M0.65%80,823
+142
+0.2%
+$5.16K
$2.93M0.65%27,779 New
+$2.93M
$2.9M0.64%62,126
-311
-0.5%
-$14.5K
$2.75M0.61%14,449
-25
-0.2%
-$4.76K
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