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
$369M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.16M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$534K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$317K

Top Sells

1
+$15.2M
2
+$1.36M
3
+$1.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$769K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.29%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.1%
3,193
+11
52
$358K 0.1%
6,906
-237
53
$339K 0.09%
18,249
-167
54
$321K 0.09%
6,431
55
$309K 0.08%
1,374
56
$297K 0.08%
124
57
$276K 0.07%
9,838
58
$252K 0.07%
1,210
-60
59
$239K 0.06%
+9,261
60
$237K 0.06%
707
-100
61
$233K 0.06%
3,515
-1,562
62
$226K 0.06%
15,069
63
$224K 0.06%
+636
64
$216K 0.06%
1,961
65
$210K 0.06%
+2,087
66
$208K 0.06%
+2,734
67
$205K 0.06%
3,620
-175
68
$124K 0.03%
10,628
69
– –
-135,642
70
– –
-11,316
1 2
3