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
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Communication Services 0.57%
2 Healthcare 0.43%
3 Technology 0.27%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.66%
20,272
27
$1.02M 0.46%
15,897
+1,952
28
$977K 0.44%
12,792
+9,153
29
$887K 0.4%
11,365
-106
30
$857K 0.39%
92,836
-56,792
31
$808K 0.37%
3,079
+580
32
$648K 0.29%
10,981
+14
33
$640K 0.29%
9,635
34
$605K 0.27%
25,108
-399
35
$586K 0.27%
12,276
+280
36
$557K 0.25%
2,905
+50
37
$544K 0.25%
13,456
+1,640
38
$530K 0.24%
5,068
+250
39
$496K 0.22%
5,969
40
$475K 0.22%
8,939
41
$460K 0.21%
4,894
-338
42
$446K 0.2%
24,159
+4,320
43
$445K 0.2%
2,762
44
$437K 0.2%
6,717
+15
45
$396K 0.18%
10,325
+145
46
$389K 0.18%
2,800
+275
47
$353K 0.16%
11,778
48
$338K 0.15%
6,431
49
$334K 0.15%
5,128
50
$329K 0.15%
9,208
1
2
3