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
$201M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$443K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$351K

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M

Sector Composition

1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.13%
6,440
52
$256K 0.13%
2,615
53
$255K 0.13%
9,654
-966
54
$243K 0.12%
1,576
-66,316
55
$234K 0.12%
2,630
56
$219K 0.11%
2,816
57
$216K 0.11%
716
-11
58
$210K 0.1%
8,640
59
$202K 0.1%
15,069
60
– –
-44,725
61
– –
-967
62
– –
-4,408
63
– –
-180,092
64
– –
-127,174
65
– –
-5,832
66
– –
-20,168
67
– –
-2,435
1 2
3