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
$348M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$628K
3
+$618K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$427K

Top Sells

1
+$13.3M
2
+$587K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$66.2K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.76%
87,234
+2,666
27
$2.56M 0.74%
104,056
+13,164
28
$2.54M 0.73%
40,740
-381
29
$2.38M 0.69%
127,204
+7,408
30
$2.25M 0.65%
28,683
+140
31
$1.91M 0.55%
9,851
+1
32
$1.9M 0.55%
63,419
+10,246
33
$1.86M 0.54%
7,647
-161
34
$1.55M 0.44%
9,799
35
$1.33M 0.38%
20,000
-53
36
$1.17M 0.34%
41,390
+545
37
$1.17M 0.34%
10,136
+363
38
$963K 0.28%
6,774
+1,170
39
$914K 0.26%
8,440
-48
40
$870K 0.25%
7,850
+444
41
$829K 0.24%
7,503
-599
42
$823K 0.24%
47,142
+7,725
43
$739K 0.21%
11,879
-19
44
$688K 0.2%
4,729
45
$676K 0.19%
6,936
+33
46
$651K 0.19%
16,676
+252
47
$618K 0.18%
+17,836
48
$613K 0.18%
+17,213
49
$563K 0.16%
5,284
50
$552K 0.16%
3,483
1
2
3