GG
GenWealth Group Portfolio holdings
AUM $454M
AUM
$454M
AUM Growth
+$14.3M (+3%)
Cap. Flow
+$78.1M
Cap. Flow % of AUM
17.21%
Top 10 Holdings %Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9
Top Buys
| 1 | $58.9M | |
| 2 | $43.1M | |
| 3 | $12.8M | |
| 4 | $5.59M | |
| 5 | $4.76M |
Top Sells
| 1 | $20M | |
| 2 | $17.4M | |
| 3 | $10.7M | |
| 4 | $7.84M | |
| 5 | $361K |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Communication Services | 0.39% |
| 3 | Financials | 0.39% |
| 4 | Healthcare | 0.28% |
| 5 | Energy | 0.13% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.09% | 1,374 | – | – | |||
| $407K | 0.09% | 2,962 | – | – | |||
| $395K | 0.09% | 13,972 +74 | +0.5% | +$2.09K | |||
| $393K | 0.09% | 839 -37,182 | -98% | -$17.4M | |||
| $373K | 0.08% | 3,135 +5 | +0.2% | +$595 | |||
| $364K | 0.08% | 3,014 | – | – | |||
| $332K | 0.07% | 1,602 | – | – | |||
| $324K | 0.07% | 2,552 -49 | -2% | -$6.23K | |||
| $294K | 0.06% | 5,843 +1,627 | +39% | +$81.9K | |||
| $287K | 0.06% | 9,342 | – | – | |||
| $265K | 0.06% | 1,022 +495 | +94% | +$128K | |||
| $255K | 0.06% | 5,613 | – | – | |||
| $240K | 0.05% | 1,135 | – | – | |||
| $231K | 0.05% | 280 | New | +$231K | |||
| $229K | 0.05% | 6,431 | – | – | |||
| $224K | 0.05% | 2,136 | – | – | |||
| $220K | 0.05% | 1,410 | – | – | |||
| $218K | 0.05% | 712 -12 | -2% | -$3.67K | |||
| $210K | 0.05% | 3,530 | – | – | |||
| $169K | 0.04% | 15,069 | – | – | |||
| $95.3K | 0.02% | 10,628 | – | – | |||
| $0 | 0% | 0 -46,269 | Closed | – | |||
| $0 | 0% | 0 -2,084 | Closed | – | |||
| $0 | 0% | 0 -1,089 | Closed | – | |||
| $0 | 0% | 0 -304,374 | Closed | – |
