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
$435M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$931K
3
+$551K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$472K

Top Sells

1
+$1.2M
2
+$804K
3
+$442K
4
VUG icon
Vanguard Growth ETF
VUG
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.44%
3 Financials 0.31%
4 Healthcare 0.27%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.73%
122,364
-5,620
27
$3.17M 0.73%
64,633
-3,330
28
$3.05M 0.7%
81,953
-2,318
29
$2.9M 0.67%
14,717
-156
30
$2.79M 0.64%
33,161
-939
31
$2.67M 0.61%
50,768
-4,161
32
$2.25M 0.52%
9,636
-784
33
$2.08M 0.48%
6,615
-29
34
$1.9M 0.44%
65,286
+304
35
$1.64M 0.38%
8,624
-91
36
$1.64M 0.38%
9,366
-749
37
$1.53M 0.35%
18,661
-52
38
$1.1M 0.25%
9,229
-111
39
$1.1M 0.25%
48,747
-12
40
$1.1M 0.25%
9,928
+1,102
41
$1.04M 0.24%
9,520
-24
42
$972K 0.22%
6,965
-397
43
$811K 0.19%
3,844
-68
44
$750K 0.17%
3,407
-14
45
$653K 0.15%
1,141
-19
46
$581K 0.13%
4,135
47
$580K 0.13%
1,348
+54
48
$562K 0.13%
25,554
+12,130
49
$551K 0.13%
+6,179
50
$474K 0.11%
5,836
1
2
3