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
$362M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.2M
3
+$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$727K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$705K

Top Sells

1
+$13.8M
2
+$4.82M
3
+$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.29M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.29%
3 Financials 0.24%
4 Healthcare 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.15%
4,580
52
$467K 0.13%
2,980
-172
53
$410K 0.11%
5,836
54
$399K 0.11%
1,061
+354
55
$396K 0.11%
1,374
56
$393K 0.11%
1,110
-40
57
$293K 0.08%
2,814
-889
58
$291K 0.08%
9,342
59
$286K 0.08%
4,814
60
$256K 0.07%
6,431
61
$254K 0.07%
1,739
62
$250K 0.07%
2,152
63
$238K 0.07%
1,135
64
$234K 0.06%
+1,660
65
$225K 0.06%
13,393
+1,016
66
$213K 0.06%
+596
67
$211K 0.06%
+5,589
68
$203K 0.06%
2,032
-713
69
$173K 0.05%
15,069
70
$96.5K 0.03%
10,628
71
– –
-124
72
– –
-2,262
73
– –
-170,956
1 2
3