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
$240M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.06M
3
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$390K

Top Sells

1
+$12.1M
2
+$2.01M
3
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Sector Composition

1 Communication Services 0.63%
2 Healthcare 0.39%
3 Consumer Staples 0.38%
4 Technology 0.29%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.9%
16,801
-1,140
27
$1.44M 0.6%
19,472
28
$1.38M 0.57%
10,897
-1,996
29
$911K 0.38%
8,052
-3,183
30
$908K 0.38%
48,036
+20,610
31
$870K 0.36%
11,184
-188
32
$843K 0.35%
20,551
-1,980
33
$839K 0.35%
3,079
34
$705K 0.29%
12,592
-4
35
$688K 0.29%
24,090
-2,173
36
$686K 0.29%
10,296
-5,392
37
$664K 0.28%
9,635
38
$643K 0.27%
61,296
+29,872
39
$624K 0.26%
10,352
-691
40
$598K 0.25%
5,083
41
$591K 0.25%
15,305
42
$563K 0.23%
2,910
43
$559K 0.23%
13,336
-120
44
$519K 0.22%
5,969
45
$489K 0.2%
8,939
46
$467K 0.19%
2,762
47
$447K 0.19%
6,671
48
$436K 0.18%
13,966
+2,188
49
$427K 0.18%
36,436
-22,372
50
$379K 0.16%
4,035
-939
1
2
3