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
$229M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.9M

Top Sells

1
+$17.2M
2
+$14.9M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$638K 0.28%
5,531
-599
27
$619K 0.27%
11,047
-170
28
$593K 0.26%
9,635
29
$567K 0.25%
8,049
-2,790
30
$537K 0.23%
52,608
31
$502K 0.22%
5,969
32
$457K 0.2%
5,083
33
$450K 0.2%
12,304
-1,032
34
$442K 0.19%
20,101
-4,073
35
$433K 0.19%
8,074
-2,322
36
$394K 0.17%
8,939
37
$369K 0.16%
2,762
38
$369K 0.16%
12,830
-1,455
39
$367K 0.16%
2,800
-9
40
$335K 0.15%
+1,999
41
$319K 0.14%
5,128
42
$315K 0.14%
+3,240
43
$307K 0.13%
+1,952
44
$304K 0.13%
5,323
-598
45
$300K 0.13%
1,481
-1,429
46
$297K 0.13%
9,342
+1,066
47
$295K 0.13%
5,183
-38
48
$288K 0.13%
4,035
49
$287K 0.13%
8,676
-1,611
50
$277K 0.12%
1,739
+427
1
2
3 4