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
$221M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M

Top Sells

1
+$23.2M
2
+$22.5M
3
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Sector Composition

1 Communication Services 0.57%
2 Healthcare 0.43%
3 Technology 0.27%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.58%
200,161
-9,117
2
$17.4M 7.86%
468,975
+6,455
3
$16.4M 7.43%
307,844
+13,088
4
$14.2M 6.44%
104,572
+15,943
5
$13.3M 6.02%
+193,414
6
$13.2M 5.96%
46,033
+3,186
7
$12.8M 5.78%
70,192
+68,616
8
$12.6M 5.71%
43,821
+42,232
9
$12.2M 5.51%
+138,490
10
$11.8M 5.32%
+44,824
11
$9.6M 4.35%
75,745
-1,306
12
$8.74M 3.96%
354,889
-74,422
13
$4.28M 1.94%
142,188
+18,072
14
$4.12M 1.86%
26,909
-172
15
$3.87M 1.75%
33,894
+1,239
16
$3.7M 1.67%
32,816
-5,825
17
$3.24M 1.47%
74,360
-1,488
18
$3.22M 1.46%
56,080
+3,445
19
$3.15M 1.42%
78,346
+7,088
20
$2.92M 1.32%
126,636
+3,128
21
$2.85M 1.29%
59,920
+1,055
22
$2.77M 1.25%
17,388
-633
23
$2.26M 1.02%
18,083
+147
24
$1.78M 0.8%
14,498
-1,322
25
$1.63M 0.74%
15,095
-10,124
1
2 3