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
$217M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$396K
3
+$381K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
5
SSO icon
ProShares Ultra S&P500
SSO
+$291K

Top Sells

1
+$305K
2
+$217K
3
+$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$102K

Sector Composition

1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.17%
218,833
+3,214
2
$17M 7.84%
459,005
-1,610
3
$15.6M 7.17%
287,462
-1,880
4
$12.6M 5.81%
67,892
+875
5
$12.6M 5.8%
43,219
-314
6
$12.3M 5.65%
41,772
+572
7
$12.1M 5.57%
94,263
+2,970
8
$12M 5.54%
180,092
+2,024
9
$12M 5.51%
44,725
+639
10
$11.5M 5.27%
127,174
+1,339
11
$10.3M 4.76%
79,322
+1,570
12
$9.48M 4.37%
411,294
+2,017
13
$4.33M 2%
39,275
-45
14
$4.12M 1.9%
26,429
+26
15
$3.8M 1.75%
32,606
-171
16
$3.68M 1.7%
114,896
+9,076
17
$3.52M 1.62%
79,300
-2,544
18
$2.99M 1.38%
18,444
-43
19
$2.82M 1.3%
112,220
+2,020
20
$2.67M 1.23%
52,818
+3,521
21
$2.65M 1.22%
25,187
-592
22
$2.59M 1.19%
49,388
+4,774
23
$2.48M 1.14%
69,884
+11,166
24
$2.27M 1.04%
17,807
-708
25
$1.94M 0.89%
16,314
+2,000
1
2 3