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
$341M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$530K
3
+$503K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$498K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$488K

Top Sells

1
+$605K
2
+$385K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.34%
3 Healthcare 0.24%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.63%
115,896
+3,904
27
$1.65M 0.48%
10,560
28
$1.39M 0.41%
9,848
-434
29
$1.35M 0.4%
21,164
30
$1.08M 0.32%
10,015
-917
31
$1.06M 0.31%
32,763
+385
32
$825K 0.24%
6,096
+960
33
$750K 0.22%
4,582
34
$733K 0.22%
4,800
-389
35
$605K 0.18%
34,914
36
$599K 0.18%
5,812
-421
37
$533K 0.16%
7,895
38
$529K 0.16%
3,276
-21
39
$522K 0.15%
1,739
40
$510K 0.15%
4,580
41
$503K 0.15%
+16,551
42
$500K 0.15%
4,992
43
$498K 0.15%
+13,786
44
$488K 0.14%
+6,097
45
$453K 0.13%
4,426
-47
46
$390K 0.11%
1,150
47
$386K 0.11%
7,143
+61
48
$383K 0.11%
5,836
49
$376K 0.11%
18,416
+2
50
$363K 0.11%
9,342
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