GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$58.9M
2
+$43.1M
3
+$6.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$577K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Financials 0.4%
4 Healthcare 0.23%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.08%
3,843
+708
52
$411K 0.08%
14,191
+219
53
$384K 0.08%
2,552
54
$384K 0.08%
1,374
55
$325K 0.07%
1,022
56
$322K 0.07%
1,602
57
$320K 0.06%
6,367
+524
58
$287K 0.06%
9,342
59
$264K 0.05%
1,135
60
$250K 0.05%
1,410
61
$243K 0.05%
5,606
-7
62
$239K 0.05%
+360
63
$220K 0.04%
+807
64
$220K 0.04%
712
65
$218K 0.04%
280
66
$211K 0.04%
3,530
67
$208K 0.04%
1,525
-1,489
68
$208K 0.04%
+1,557
69
$168K 0.03%
15,069
70
$95.3K 0.02%
10,628
71
– –
-646,612
72
– –
-27,779
73
– –
-2,136
74
– –
-6,431
75
– –
-149,642
1 2
3
4