GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.43M
3
+$2.66M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$361K

Sector Composition

1 Communication Services 0.65%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.74%
168,275
+12,066
2
$12.8M 7.66%
50,524
-8,290
3
$12.4M 7.42%
423,120
+20,325
4
$12.3M 7.35%
246,332
+23,078
5
$12.1M 7.27%
83,414
-5,763
6
$11.8M 7.05%
52,610
-6,148
7
$9M 5.39%
35,834
+10,606
8
$8.8M 5.27%
64,505
+5,618
9
$8.13M 4.87%
73,085
-476
10
$6.49M 3.89%
263,673
+70,044
11
$5.91M 3.54%
120,004
-8,936
12
$5.69M 3.41%
100,572
+2,050
13
$5.39M 3.23%
63,422
+652
14
$4.86M 2.91%
+42,781
15
$3.43M 2.06%
+31,339
16
$3.23M 1.93%
25,825
-1,283
17
$2.03M 1.21%
18,788
+5,603
18
$1.99M 1.19%
16,825
-43
19
$1.82M 1.09%
50,892
+9,048
20
$1.72M 1.03%
70,976
+5,472
21
$1.62M 0.97%
11,601
+662
22
$1.4M 0.84%
22,144
23
$1.22M 0.73%
20,972
+3,416
24
$1.18M 0.71%
9,548
+40
25
$1.13M 0.68%
15,255
-4,860
1
2 3