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
$199M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.79M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$903K

Top Sells

1
+$678K
2
+$307K
3
+$237K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$157K

Sector Composition

1 Communication Services 0.56%
2 Healthcare 0.47%
3 Financials 0.39%
4 Technology 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.16%
5,128
52
$314K 0.16%
869
+132
53
$288K 0.14%
+2,854
54
$255K 0.13%
10,588
-124
55
$231K 0.12%
+1,071
56
$221K 0.11%
5,832
-635
57
$220K 0.11%
15,069
58
$214K 0.11%
2,431
-168
59
$33K 0.02%
+12,000
60
– –
-3,474
1 2
3