GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+2.85%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$17.4M |
Sector Composition
| 1 | Technology | 0.67% |
| 2 | Communication Services | 0.39% |
| 3 | Financials | 0.39% |
| 4 | Healthcare | 0.28% |
| 5 | Energy | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-1,772
| Closed | -$204K |
|
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-163,909
| Closed | -$20.8M |
|
78
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-807
| Closed | -$225K |
|
79
Pfizer
PFE
$141B
| – | – |
-7,829
| Closed | -$208K |
|
80
Vanguard Information Technology ETF
VGT
$98.8B
| – | – |
-360
| Closed | -$224K |
|