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
$369M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.16M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$534K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$317K

Top Sells

1
+$15.2M
2
+$1.36M
3
+$1.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$769K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.29%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.64%
115,304
-592
27
$2.34M 0.63%
8,865
-30
28
$1.8M 0.49%
10,141
+293
29
$1.77M 0.48%
10,552
-8
30
$1.47M 0.4%
21,164
31
$1.42M 0.38%
+11,012
32
$1.29M 0.35%
40,153
+7,390
33
$1.17M 0.32%
9,901
-114
34
$1.04M 0.28%
7,087
+991
35
$852K 0.23%
9,703
+3,606
36
$835K 0.23%
21,189
+7,403
37
$832K 0.23%
4,800
38
$824K 0.22%
24,917
+8,366
39
$725K 0.2%
4,582
40
$662K 0.18%
34,914
41
$661K 0.18%
5,801
-11
42
$643K 0.17%
1,739
43
$543K 0.15%
3,176
-100
44
$542K 0.15%
4,580
45
$524K 0.14%
7,895
46
$508K 0.14%
4,395
-31
47
$499K 0.14%
4,992
48
$408K 0.11%
5,836
49
$386K 0.1%
1,150
50
$368K 0.1%
9,342
1
2
3