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
$397M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.8M
3
+$3.04M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.66M
5
IAU icon
iShares Gold Trust
IAU
+$1.63M

Top Sells

1
+$14.7M
2
+$5.89M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.26%
3 Financials 0.26%
4 Healthcare 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.09%
3,014
-1,566
52
$330K 0.08%
2,814
53
$324K 0.08%
2,104
+365
54
$301K 0.08%
9,342
55
$281K 0.07%
2,207
+55
56
$269K 0.07%
6,431
57
$253K 0.06%
2,180
+148
58
$240K 0.06%
1,171
+36
59
$236K 0.06%
+4,700
60
$236K 0.06%
13,425
+32
61
$234K 0.06%
5,579
-10
62
$227K 0.06%
539
-57
63
$204K 0.05%
+807
64
$179K 0.05%
15,069
65
$101K 0.03%
10,628
66
– –
-6,690
67
– –
-27,397
68
– –
-1,660
69
– –
-126,385
70
– –
-10,353
71
– –
-18,449
72
– –
-17,182
73
– –
-4,814
74
– –
-18,545
1 2
3