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
$306M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Top Sells

1
+$69.2M
2
+$4.19M
3
+$2.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.52M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.3%
3 Energy 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.76%
83,276
+21,114
27
$2.23M 0.73%
90,530
+67,346
28
$2.1M 0.69%
72,351
+50,167
29
$2.05M 0.67%
42,135
-798
30
$1.87M 0.61%
28,331
-7,113
31
$1.67M 0.55%
7,915
-141
32
$1.6M 0.52%
115,104
33
$1.55M 0.51%
54,735
+5,759
34
$1.5M 0.49%
9,887
-346
35
$1.33M 0.43%
+12,262
36
$1.29M 0.42%
20,347
-295
37
$1.28M 0.42%
9,850
+1
38
$1.27M 0.42%
+11,057
39
$1.26M 0.41%
+11,504
40
$807K 0.26%
8,633
41
$787K 0.26%
5,604
-49
42
$634K 0.21%
4,729
43
$596K 0.19%
39,591
+1,038
44
$594K 0.19%
+18,104
45
$592K 0.19%
+17,276
46
$580K 0.19%
+6,849
47
$578K 0.19%
+11,830
48
$570K 0.19%
+16,192
49
$557K 0.18%
3,155
+4
50
$494K 0.16%
5,489
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