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
$341M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$530K
3
+$503K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$498K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$488K

Top Sells

1
+$605K
2
+$385K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.34%
3 Healthcare 0.24%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.1%
3,182
-116
52
$308K 0.09%
5,077
-1,205
53
$298K 0.09%
6,431
54
$294K 0.09%
124
55
$292K 0.09%
1,374
-89
56
$279K 0.08%
9,838
-556
57
$270K 0.08%
1,270
58
$239K 0.07%
11,316
59
$228K 0.07%
807
60
$226K 0.07%
15,069
61
$217K 0.06%
1,961
-390
62
$200K 0.06%
3,795
-185
63
$127K 0.04%
10,628
64
– –
-2,169
65
– –
-2,957
66
– –
-2,836
1 2
3