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
$330M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$849K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$440K
5
IAU icon
iShares Gold Trust
IAU
+$405K

Top Sells

1
+$13.2M
2
+$1.6M
3
+$654K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.26%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.12%
124
52
$381K 0.12%
5,836
53
$369K 0.11%
1,374
54
$351K 0.11%
3,703
55
$345K 0.1%
1,150
56
$323K 0.1%
2,745
-456
57
$282K 0.09%
9,342
58
$275K 0.08%
4,814
-2,864
59
$258K 0.08%
2,152
60
$251K 0.08%
1,739
61
$238K 0.07%
6,431
62
$223K 0.07%
707
63
$213K 0.06%
2,262
64
$210K 0.06%
1,135
65
$186K 0.06%
12,377
66
$165K 0.05%
15,069
67
$93.3K 0.03%
10,628
68
– –
-119,921
69
– –
-16,676
70
– –
-786
71
– –
-5,490
72
– –
-17,213
1 2
3