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
$195M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.94M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

1
+$13.9M
2
+$13.4M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Communication Services 0.51%
2 Healthcare 0.43%
3 Financials 0.38%
4 Technology 0.36%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 16.65%
+265,755
2
$20.8M 10.71%
201,948
+11,554
3
$14.7M 7.55%
448,395
+12,440
4
$14.1M 7.25%
277,938
+17,416
5
$11.1M 5.72%
84,176
+8,691
6
$11M 5.67%
41,926
+4,608
7
$10.6M 5.47%
173,178
+69,082
8
$10.6M 5.47%
123,169
+57,127
9
$9.42M 4.84%
370,166
+36,600
10
$9.02M 4.64%
77,767
+3,488
11
$4.4M 2.26%
38,912
-1,152
12
$3.59M 1.84%
26,375
+130
13
$3.46M 1.78%
31,634
+2,962
14
$3.12M 1.6%
29,098
-688
15
$2.99M 1.54%
77,108
+6,272
16
$2.62M 1.35%
17,846
+504
17
$2.55M 1.31%
96,872
+3,056
18
$2.25M 1.16%
18,795
+1,277
19
$2.08M 1.07%
37,862
+5,938
20
$1.94M 1%
50,380
+7,720
21
$1.9M 0.97%
99,532
+3,940
22
$1.83M 0.94%
44,136
+2,895
23
$1.71M 0.88%
14,203
+1,480
24
$1.39M 0.71%
21,044
-610
25
$1M 0.52%
13,028
-270
1
2 3