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
$199M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.79M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$903K

Top Sells

1
+$678K
2
+$307K
3
+$237K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$157K

Sector Composition

1 Communication Services 0.56%
2 Healthcare 0.47%
3 Financials 0.39%
4 Technology 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.77%
12,723
+3,175
27
$1.53M 0.77%
21,654
-490
28
$1.07M 0.54%
13,298
-1,957
29
$764K 0.38%
+71,992
30
$746K 0.37%
9,535
+2,584
31
$710K 0.36%
24,850
+85
32
$694K 0.35%
10,640
33
$543K 0.27%
4,758
+579
34
$529K 0.27%
+2,752
35
$519K 0.26%
+11,744
36
$504K 0.25%
12,124
37
$492K 0.25%
8,939
38
$479K 0.24%
7,423
-618
39
$471K 0.24%
+7,450
40
$466K 0.23%
5,019
-132
41
$466K 0.23%
1,796
42
$437K 0.22%
2,882
+470
43
$436K 0.22%
8,524
44
$426K 0.21%
6,431
45
$410K 0.21%
7,677
+465
46
$408K 0.2%
11,530
47
$403K 0.2%
2,725
-85
48
$358K 0.18%
10,177
+5
49
$336K 0.17%
8,480
+1,840
50
$336K 0.17%
13,748
-2,408
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