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
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Communication Services 0.57%
2 Healthcare 0.43%
3 Technology 0.27%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.14%
3,165
+535
52
$311K 0.14%
11,658
+2,004
53
$308K 0.14%
6,440
54
$299K 0.14%
7,978
-2,216
55
$295K 0.13%
+4,854
56
$284K 0.13%
2,615
57
$222K 0.1%
635
-81
58
$219K 0.1%
15,069
59
$216K 0.1%
+1,312
60
$213K 0.1%
+5,832
61
$202K 0.09%
+20,168
62
– –
-8,640
63
– –
-191,600
64
– –
-268,901
65
– –
-90,637
66
– –
-2,816
1 2
3