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
$258M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

1
+$43.5M
2
+$40M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.74M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.45%
3 Healthcare 0.35%
4 Consumer Staples 0.21%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.73%
+24,753
27
$1.85M 0.72%
38,480
-876
28
$1.85M 0.72%
40,763
+12,771
29
$1.84M 0.72%
16,382
-106
30
$1.5M 0.58%
19,436
31
$1.37M 0.53%
47,347
+13,597
32
$1.29M 0.5%
100,104
+19,592
33
$1.13M 0.44%
12,356
-40
34
$924K 0.36%
74,442
+21,834
35
$719K 0.28%
9,635
36
$672K 0.26%
9,990
-1,057
37
$646K 0.25%
5,969
38
$610K 0.24%
5,169
-362
39
$567K 0.22%
8,049
40
$540K 0.21%
12,304
41
$533K 0.21%
3,800
+1,000
42
$484K 0.19%
2,901
+902
43
$473K 0.18%
5,068
-15
44
$455K 0.18%
20,146
+45
45
$443K 0.17%
8,097
+23
46
$437K 0.17%
8,939
47
$428K 0.17%
12,130
-700
48
$425K 0.16%
4,638
-436,031
49
$417K 0.16%
2,900
-340
50
$411K 0.16%
5,128
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