GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.3M
3
+$12.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.71%
2 Consumer Discretionary 0.31%
3 Financials 0.26%
4 Healthcare 0.25%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.57%
+51,558
27
$703K 0.47%
+24,694
28
$592K 0.4%
+10,640
29
$491K 0.33%
+8,866
30
$463K 0.31%
+6,431
31
$429K 0.29%
+5,161
32
$426K 0.29%
+11,668
33
$415K 0.28%
+11,530
34
$414K 0.28%
+16,823
35
$398K 0.27%
+1,796
36
$381K 0.26%
+4,179
37
$371K 0.25%
+2,810
38
$366K 0.25%
+8,524
39
$351K 0.24%
+6,565
40
$349K 0.24%
+7,825
41
$308K 0.21%
+2,412
42
$300K 0.2%
+10,168
43
$294K 0.2%
+8,465
44
$262K 0.18%
+10,712
45
$253K 0.17%
+6,467
46
$233K 0.16%
+1,976
47
$227K 0.15%
+15,069
48
$226K 0.15%
+3,474
49
$223K 0.15%
+4,569
50
$218K 0.15%
+3,385
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