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
$258M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

1
+$43.5M
2
+$40M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.74M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.45%
3 Healthcare 0.35%
4 Consumer Staples 0.21%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.15%
2,762
52
$377K 0.15%
1,476
-5
53
$368K 0.14%
5,069
-114
54
$366K 0.14%
5,244
-79
55
$339K 0.13%
+17,888
56
$329K 0.13%
1,739
57
$327K 0.13%
4,035
58
$323K 0.13%
9,342
59
$288K 0.11%
8,676
60
$278K 0.11%
2,796
61
$274K 0.11%
2,228
-26,118
62
$271K 0.11%
+1,140
63
$256K 0.1%
6,324
64
$243K 0.09%
+4,128
65
$239K 0.09%
+5,476
66
$214K 0.08%
+1,781
67
$214K 0.08%
15,069
68
$210K 0.08%
+11,316
69
$112K 0.04%
10,628
70
– –
-80,597
71
– –
-1,952
72
– –
-9,216
73
– –
-163,582
1 2
3