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
$199M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.79M
3
+$1.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.18M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$903K

Top Sells

1
+$678K
2
+$307K
3
+$237K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$157K

Sector Composition

1 Communication Services 0.56%
2 Healthcare 0.47%
3 Financials 0.39%
4 Technology 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 9.91%
190,394
+22,119
2
$14.8M 7.41%
435,955
+12,835
3
$14.6M 7.31%
86,691
+3,277
4
$14.4M 7.24%
260,522
+14,190
5
$13.9M 6.97%
53,041
+431
6
$13.7M 6.88%
48,143
-2,381
7
$10.5M 5.29%
37,318
+1,484
8
$10.1M 5.04%
75,485
+10,980
9
$9.36M 4.69%
74,279
+1,194
10
$8.54M 4.29%
333,566
+69,893
11
$6.68M 3.35%
104,096
+3,524
12
$6.5M 3.26%
119,280
-724
13
$6.09M 3.05%
66,042
+2,620
14
$4.53M 2.27%
40,064
-2,717
15
$3.78M 1.9%
26,245
+420
16
$3.44M 1.72%
28,672
+9,884
17
$3.22M 1.62%
29,786
-1,553
18
$2.89M 1.45%
70,836
+19,944
19
$2.87M 1.44%
93,816
+22,840
20
$2.73M 1.37%
17,342
+5,741
21
$2.28M 1.14%
17,518
+693
22
$2.04M 1.02%
95,592
+25,408
23
$2.04M 1.02%
41,241
+11,808
24
$1.77M 0.89%
31,924
+10,952
25
$1.67M 0.84%
42,660
+16,276
1
2 3