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
$302M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.05M

Top Sells

1
+$1.76M
2
+$776K
3
+$577K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$557K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$540K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.39%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.8%
32,744
+2,038
27
$2.13M 0.71%
15,599
-458
28
$1.82M 0.6%
32,464
-2,004
29
$1.65M 0.55%
102,816
-1,984
30
$1.65M 0.55%
17,487
-1,633
31
$1.58M 0.52%
11,940
-340
32
$870K 0.29%
9,635
33
$794K 0.26%
5,969
34
$766K 0.25%
50,556
-16,884
35
$714K 0.24%
6,455
-5,040
36
$675K 0.22%
7,349
-2,037
37
$644K 0.21%
5,068
38
$586K 0.19%
2,757
39
$563K 0.19%
10,392
-1,112
40
$559K 0.19%
4,204
-284
41
$559K 0.19%
8,049
42
$518K 0.17%
3,289
-96
43
$517K 0.17%
5,128
44
$463K 0.15%
1,739
45
$462K 0.15%
7,976
46
$454K 0.15%
3,817
+1,219
47
$447K 0.15%
9,715
-1,150
48
$440K 0.15%
2,700
49
$439K 0.15%
20,190
-66
50
$429K 0.14%
7,298
-735
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