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
$397M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.8M
3
+$3.04M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.66M
5
IAU icon
iShares Gold Trust
IAU
+$1.63M

Top Sells

1
+$14.7M
2
+$5.89M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.26%
3 Financials 0.26%
4 Healthcare 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.77%
85,389
-1,001
27
$2.99M 0.75%
35,452
-1,342
28
$2.84M 0.72%
122,516
+7,036
29
$2.76M 0.7%
14,787
-421
30
$2.66M 0.67%
+55,593
31
$2.61M 0.66%
34,618
-304
32
$1.97M 0.5%
6,838
-127
33
$1.83M 0.46%
10,667
+120
34
$1.72M 0.43%
61,084
+12,378
35
$1.57M 0.4%
8,779
-88
36
$1.45M 0.37%
18,915
37
$1.44M 0.36%
8,818
+1,441
38
$1.1M 0.28%
9,473
-1,360
39
$1.03M 0.26%
49,950
+7,443
40
$1.01M 0.26%
9,654
-509
41
$979K 0.25%
7,645
-119
42
$864K 0.22%
7,813
-1,470
43
$786K 0.2%
3,922
+24
44
$680K 0.17%
3,483
45
$630K 0.16%
4,958
46
$563K 0.14%
1,160
+50
47
$544K 0.14%
1,294
+233
48
$463K 0.12%
2,927
-53
49
$445K 0.11%
5,836
50
$391K 0.1%
1,374
1
2
3