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
$330M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$849K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$440K
5
IAU icon
iShares Gold Trust
IAU
+$405K

Top Sells

1
+$13.2M
2
+$1.6M
3
+$654K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.26%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.79%
74,750
-1,910
27
$2.57M 0.78%
88,212
+978
28
$2.4M 0.73%
40,154
-586
29
$2.21M 0.67%
121,792
-5,412
30
$2.14M 0.65%
28,484
-199
31
$1.81M 0.55%
69,036
+5,617
32
$1.79M 0.54%
7,626
-21
33
$1.78M 0.54%
10,415
+564
34
$1.5M 0.45%
54,322
+12,932
35
$1.47M 0.45%
9,711
-88
36
$1.29M 0.39%
19,955
-45
37
$1.19M 0.36%
10,750
+3,247
38
$1.14M 0.35%
10,074
-62
39
$1.06M 0.32%
10,765
+2,915
40
$922K 0.28%
6,683
-91
41
$859K 0.26%
8,224
-216
42
$721K 0.22%
42,726
-4,416
43
$721K 0.22%
12,016
+137
44
$686K 0.21%
4,729
45
$667K 0.2%
7,103
+167
46
$628K 0.19%
18,700
+864
47
$536K 0.16%
3,483
48
$513K 0.16%
4,958
-326
49
$491K 0.15%
3,152
+4
50
$476K 0.14%
4,580
1
2
3