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
$167M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.43M
3
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361K

Sector Composition

1 Communication Services 0.65%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.67%
140,368
+16,416
27
$1.06M 0.64%
26,384
+4,284
28
$1.06M 0.63%
58,866
+7,308
29
$732K 0.44%
24,765
+71
30
$613K 0.37%
10,640
31
$471K 0.28%
6,951
+3,566
32
$463K 0.28%
8,041
-825
33
$456K 0.27%
12,124
+456
34
$446K 0.27%
8,939
+4,370
35
$442K 0.26%
5,151
-10
36
$414K 0.25%
1,796
37
$414K 0.25%
11,530
38
$412K 0.25%
6,431
39
$399K 0.24%
4,179
40
$398K 0.24%
16,156
-667
41
$380K 0.23%
8,524
42
$365K 0.22%
2,810
43
$356K 0.21%
7,212
-613
44
$327K 0.2%
2,412
45
$315K 0.19%
10,172
+4
46
$284K 0.17%
5,128
-1,437
47
$263K 0.16%
10,712
48
$250K 0.15%
6,467
49
$240K 0.14%
+737
50
$237K 0.14%
3,474
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