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
$204M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$939K

Top Sells

1
+$32.4M
2
+$352K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Communication Services 0.59%
2 Healthcare 0.44%
3 Technology 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.15%
6,440
52
$271K 0.13%
2,615
+431
53
$269K 0.13%
2,752
-102
54
$258K 0.13%
727
-86
55
$233K 0.11%
+2,816
56
$220K 0.11%
5,832
57
$220K 0.11%
15,069
58
$218K 0.11%
8,992
-3,720
59
$217K 0.11%
9,232
60
$200K 0.1%
+1,040
61
– –
-1,071
62
– –
-3,897
63
– –
-1,831
64
– –
-265,755
1 2
3