GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$58.9M
2
+$43.1M
3
+$6.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$577K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Financials 0.4%
4 Healthcare 0.23%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.64%
83,517
+2,694
27
$3.12M 0.63%
32,147
28
$2.86M 0.58%
51,745
+1,729
29
$2.81M 0.57%
14,378
-71
30
$2.24M 0.45%
10,939
+323
31
$2.22M 0.45%
88,635
+1,256
32
$2.17M 0.44%
6,386
-15
33
$2.1M 0.42%
79,182
+3,411
34
$2.1M 0.42%
11,863
+1,529
35
$1.77M 0.36%
15,999
+108
36
$1.5M 0.3%
17,994
-486
37
$1.47M 0.3%
7,552
-1,039
38
$1.44M 0.29%
58,848
+12,036
39
$1.4M 0.28%
48,767
-1,895
40
$1.16M 0.23%
4,005
+474
41
$1.16M 0.23%
1,570
42
$960K 0.19%
8,061
-643
43
$903K 0.18%
5,984
-550
44
$820K 0.17%
3,327
45
$587K 0.12%
1,180
46
$544K 0.11%
3,562
-69
47
$521K 0.11%
1,073
-10
48
$491K 0.1%
5,836
49
$446K 0.09%
4,388
-399
50
$438K 0.09%
2,860
-102
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