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
$240M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.06M
3
+$2.57M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$390K

Top Sells

1
+$12.1M
2
+$2.01M
3
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Sector Composition

1 Communication Services 0.63%
2 Healthcare 0.39%
3 Consumer Staples 0.38%
4 Technology 0.29%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.16%
6,431
52
$372K 0.15%
+31,470
53
$363K 0.15%
2,809
54
$340K 0.14%
5,128
55
$300K 0.12%
4,773
56
$299K 0.12%
6,440
57
$291K 0.12%
2,615
58
$283K 0.12%
10,210
-1,448
59
$261K 0.11%
1,312
60
$228K 0.09%
2,237
-928
61
$226K 0.09%
15,069
62
$224K 0.09%
1,801
63
$220K 0.09%
625
-10
64
$218K 0.09%
5,832
65
$216K 0.09%
+2,021
66
$207K 0.09%
1,512
67
$203K 0.08%
1,140
68
– –
-142,957
1 2
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