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
$302M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.05M

Top Sells

1
+$1.76M
2
+$776K
3
+$577K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$557K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$540K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.39%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.14%
4,642
52
$387K 0.13%
3,275
-1,169
53
$360K 0.12%
9,342
54
$343K 0.11%
+2,155
55
$336K 0.11%
1,463
56
$311K 0.1%
1,140
57
$307K 0.1%
+1,305
58
$287K 0.1%
8,676
59
$272K 0.09%
4,932
-1,308
60
$268K 0.09%
3,055
-60
61
$253K 0.08%
+6,431
62
$244K 0.08%
2,827
-439
63
$240K 0.08%
11,316
64
$234K 0.08%
1,681
-100
65
$230K 0.08%
15,069
66
$218K 0.07%
2,379
67
$215K 0.07%
+2,237
68
$206K 0.07%
4,130
+1
69
$204K 0.07%
1,375
-100
70
$125K 0.04%
10,628
71
– –
-4,417
1 2
3