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
$229M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.9M

Top Sells

1
+$17.2M
2
+$14.9M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 20.82%
+430,201
2
$40.4M 17.6%
+440,669
3
$25.8M 11.25%
212,538
+52,510
4
$14.7M 6.4%
110,035
+99,679
5
$14.2M 6.18%
+163,582
6
$11.9M 5.2%
+80,597
7
$10.9M 4.74%
42,148
-2,863
8
$7.84M 3.42%
66,076
-5,441
9
$6.89M 3%
228,642
-25,734
10
$6.07M 2.65%
25,648
+22,569
11
$5.26M 2.29%
173,988
+5,888
12
$3.34M 1.46%
28,346
-1,952
13
$3.29M 1.43%
34,136
-178
14
$3.23M 1.41%
21,426
-4,097
15
$2.98M 1.3%
72,188
-1,088
16
$2.69M 1.17%
72,385
-386,325
17
$1.78M 0.78%
12,600
-1,142
18
$1.7M 0.74%
39,356
-266,030
19
$1.64M 0.71%
16,488
+10
20
$1.23M 0.53%
19,436
-36
21
$1.11M 0.49%
75,456
+12,174
22
$1M 0.44%
27,992
-92,217
23
$872K 0.38%
33,750
-127,864
24
$801K 0.35%
80,512
-7,712
25
$788K 0.34%
12,396
-196
1
2 3 4