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
$240M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.06M
3
+$2.57M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$390K

Top Sells

1
+$12.1M
2
+$2.01M
3
+$1.91M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$360K

Sector Composition

1 Communication Services 0.63%
2 Healthcare 0.39%
3 Consumer Staples 0.38%
4 Technology 0.29%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 8.09%
134,569
-13,177
2
$19.3M 8.03%
171,596
-17,844
3
$17.7M 7.37%
463,045
-6,775
4
$16.9M 7.01%
305,102
-4,700
5
$13.7M 5.7%
193,840
-1,860
6
$13.4M 5.56%
44,820
-311
7
$13.3M 5.54%
44,861
-776
8
$12.6M 5.24%
140,473
-1,264
9
$12.3M 5.13%
45,872
-364
10
$12.2M 5.06%
64,465
+62,882
11
$9.48M 3.94%
72,110
-462
12
$7.66M 3.18%
271,475
-38,418
13
$5.33M 2.22%
166,128
+10,176
14
$4.41M 1.83%
126,526
+73,658
15
$4.37M 1.82%
82,972
-154
16
$4.1M 1.71%
25,707
-873
17
$4.03M 1.67%
33,788
-850
18
$3.73M 1.55%
57,672
-357
19
$3.67M 1.53%
114,834
+95,634
20
$3.6M 1.5%
30,984
+530
21
$3.45M 1.43%
88,656
+64,509
22
$3.42M 1.42%
69,085
+5,273
23
$3.36M 1.4%
139,120
+7,812
24
$3.28M 1.36%
72,940
-1,416
25
$2.26M 0.94%
13,761
1
2 3