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
$195M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.94M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

1
+$13.9M
2
+$13.4M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Communication Services 0.51%
2 Healthcare 0.43%
3 Financials 0.38%
4 Technology 0.36%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.51%
96,324
+24,332
27
$703K 0.36%
9,535
28
$671K 0.34%
24,927
+77
29
$625K 0.32%
10,291
-349
30
$596K 0.31%
9,465
+2,015
31
$523K 0.27%
4,758
32
$499K 0.26%
3,120
-83,571
33
$495K 0.25%
11,824
+80
34
$486K 0.25%
2,855
+103
35
$464K 0.24%
12,124
36
$450K 0.23%
8,939
37
$443K 0.23%
7,328
-95
38
$434K 0.22%
1,636
-46,507
39
$434K 0.22%
1,796
40
$424K 0.22%
5,019
41
$410K 0.21%
6,431
42
$404K 0.21%
11,530
43
$399K 0.21%
2,882
44
$376K 0.19%
10,045
+1,565
45
$354K 0.18%
2,763
+38
46
$341K 0.18%
10,180
+3
47
$331K 0.17%
6,940
-737
48
$309K 0.16%
12,712
-1,036
49
$302K 0.16%
5,128
50
$301K 0.15%
6,440
-2,084
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