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
$201M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$443K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$351K

Top Sells

1
+$12M
2
+$12M
3
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M

Sector Composition

1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 11.56%
+191,600
2
$22.5M 11.19%
+268,901
3
$21.8M 10.85%
209,278
-9,555
4
$14.7M 7.3%
462,520
+3,515
5
$14.2M 7.07%
294,756
+7,294
6
$11.8M 5.89%
88,629
-5,634
7
$11M 5.48%
+90,637
8
$10.7M 5.33%
42,847
-372
9
$10.6M 5.25%
429,311
+18,017
10
$8.59M 4.28%
77,051
-2,271
11
$4.23M 2.11%
38,641
-634
12
$3.54M 1.76%
27,081
+652
13
$3.3M 1.64%
32,655
+49
14
$2.94M 1.46%
52,635
+3,247
15
$2.88M 1.43%
124,116
+9,220
16
$2.86M 1.42%
75,848
-3,452
17
$2.74M 1.36%
71,258
+1,374
18
$2.69M 1.34%
25,219
+32
19
$2.5M 1.24%
18,021
-423
20
$2.23M 1.11%
58,865
+6,047
21
$2.07M 1.03%
123,508
+11,288
22
$1.99M 0.99%
17,936
+129
23
$1.92M 0.96%
15,820
-494
24
$1.4M 0.7%
149,628
+9,472
25
$1.26M 0.63%
20,272
1
2 3