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
$362M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$727K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$705K

Top Sells

1
+$13.8M
2
+$4.82M
3
+$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.29%
3 Financials 0.24%
4 Healthcare 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.78%
86,390
-1,822
27
$2.76M 0.76%
36,794
-3,264
28
$2.64M 0.73%
15,208
-2,139
29
$2.4M 0.66%
115,480
-6,312
30
$2.37M 0.65%
34,922
-5,232
31
$2.33M 0.64%
27,397
-1,087
32
$2.03M 0.56%
10,547
+132
33
$1.83M 0.5%
6,965
-661
34
$1.47M 0.4%
8,867
-844
35
$1.39M 0.38%
48,706
-5,616
36
$1.34M 0.37%
18,915
-1,040
37
$1.27M 0.35%
10,833
+759
38
$1.1M 0.3%
7,377
+694
39
$1.1M 0.3%
10,163
-602
40
$1.02M 0.28%
9,283
-1,467
41
$905K 0.25%
7,764
-460
42
$799K 0.22%
42,507
-219
43
$727K 0.2%
+17,182
44
$719K 0.2%
10,353
-1,663
45
$702K 0.19%
6,690
-413
46
$700K 0.19%
+18,545
47
$663K 0.18%
3,898
-831
48
$663K 0.18%
18,449
-251
49
$610K 0.17%
3,483
50
$571K 0.16%
4,958
1
2
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