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
$348M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$628K
3
+$618K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$427K

Top Sells

1
+$13.3M
2
+$587K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130K
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$66.2K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.15%
3,148
+5
52
$490K 0.14%
4,580
53
$450K 0.13%
7,678
54
$394K 0.11%
5,836
55
$362K 0.1%
3,703
-154
56
$343K 0.1%
3,201
+8
57
$342K 0.1%
1,739
58
$335K 0.1%
124
59
$330K 0.09%
1,150
60
$305K 0.09%
1,374
61
$289K 0.08%
9,342
62
$257K 0.07%
6,431
63
$241K 0.07%
707
64
$236K 0.07%
1,135
65
$225K 0.06%
2,262
+4
66
$223K 0.06%
2,152
67
$206K 0.06%
+786
68
$204K 0.06%
5,490
69
$197K 0.06%
12,377
70
$171K 0.05%
15,069
71
$96.1K 0.03%
10,628
72
– –
-3,202
73
– –
-125,235
1 2
3