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
$204M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$10.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.4M
5
IAU icon
iShares Gold Trust
IAU
+$939K

Top Sells

1
+$32.4M
2
+$352K
3
+$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
5
INTC icon
Intel
INTC
+$202K

Sector Composition

1 Communication Services 0.59%
2 Healthcare 0.44%
3 Technology 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.85%
215,619
+13,671
2
$16M 7.85%
460,615
+12,220
3
$14.6M 7.18%
289,342
+11,404
4
$12M 5.89%
91,293
+7,117
5
$11.8M 5.79%
43,533
+1,607
6
$11.4M 5.62%
67,017
+63,897
7
$11.3M 5.54%
178,068
+4,890
8
$11.2M 5.52%
41,200
+39,564
9
$11.1M 5.44%
125,835
+2,666
10
$10.7M 5.23%
+44,086
11
$9.83M 4.83%
409,277
+39,111
12
$9.28M 4.56%
77,752
-15
13
$4.43M 2.18%
39,320
+408
14
$3.78M 1.86%
26,403
+28
15
$3.61M 1.77%
32,777
+1,143
16
$3.32M 1.63%
81,844
+4,736
17
$2.93M 1.44%
105,820
+8,948
18
$2.79M 1.37%
18,487
+641
19
$2.74M 1.34%
25,779
-3,319
20
$2.41M 1.19%
44,614
+6,752
21
$2.36M 1.16%
110,200
+10,668
22
$2.26M 1.11%
58,718
+8,338
23
$2.23M 1.1%
18,515
-280
24
$2.04M 1%
49,297
+5,161
25
$1.72M 0.84%
14,314
+111
1
2 3