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
$435M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$931K
3
+$551K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$472K

Top Sells

1
+$1.2M
2
+$804K
3
+$442K
4
VUG icon
Vanguard Growth ETF
VUG
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.44%
3 Financials 0.31%
4 Healthcare 0.27%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$468K 0.11%
2,888
-45
52
$443K 0.1%
1,374
53
$437K 0.1%
9,731
+4,118
54
$378K 0.09%
3,014
55
$369K 0.08%
2,795
-7
56
$310K 0.07%
9,342
57
$309K 0.07%
+3,085
58
$291K 0.07%
632
+93
59
$278K 0.06%
+9,610
60
$259K 0.06%
+6,431
61
$243K 0.06%
1,455
+160
62
$241K 0.06%
+1,273
63
$235K 0.05%
1,135
-36
64
$227K 0.05%
2,152
-55
65
$216K 0.05%
1,840
-325
66
$213K 0.05%
363
67
$211K 0.05%
+4,209
68
$210K 0.05%
2,104
69
$202K 0.05%
+1,185
70
$201K 0.05%
+725
71
$201K 0.05%
+807
72
$186K 0.04%
15,069
73
$104K 0.02%
10,628
74
– –
-1,221
1 2
3