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
$258M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.57M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$387K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$324K

Top Sells

1
+$1.28M
2
+$767K
3
+$496K
4
TGT icon
Target
TGT
+$216K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K

Sector Composition

1 Communication Services 0.61%
2 Technology 0.44%
3 Healthcare 0.43%
4 Financials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.46%
458,710
-4,335
2
$17.9M 6.93%
305,386
+284
3
$17.6M 6.83%
160,028
-11,568
4
$17.2M 6.65%
128,819
-5,750
5
$14.9M 5.77%
195,448
+1,608
6
$14.8M 5.73%
45,818
+998
7
$14.5M 5.61%
45,011
+150
8
$14.1M 5.46%
66,283
+1,818
9
$13.5M 5.24%
142,949
+2,476
10
$13.4M 5.19%
47,007
+1,135
11
$10.3M 3.99%
71,517
-593
12
$7.38M 2.86%
254,376
-17,099
13
$6.42M 2.49%
170,364
+4,236
14
$6.36M 2.46%
168,100
+41,574
15
$5.64M 2.18%
161,614
+46,780
16
$5.04M 1.95%
120,209
+31,553
17
$4.49M 1.74%
25,523
-184
18
$4.46M 1.73%
34,314
+526
19
$4.21M 1.63%
138,268
-852
20
$4M 1.55%
84,892
+1,920
21
$3.72M 1.44%
59,679
+2,007
22
$3.7M 1.43%
66,510
-2,575
23
$3.55M 1.37%
73,276
+336
24
$3.53M 1.37%
30,298
-686
25
$2.45M 0.95%
13,742
-19
1
2 3