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
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.8M
3
+$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.6M

Top Sells

1
+$43.5M
2
+$40M
3
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.74M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.45%
3 Healthcare 0.35%
4 Consumer Staples 0.21%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 12%
254,246
+41,708
2
$14.5M 5.63%
+57,877
3
$14.1M 5.47%
45,157
+44,332
4
$13.4M 5.2%
+65,506
5
$13M 5.05%
41,924
-224
6
$13M 5.04%
+162,508
7
$12.6M 4.91%
+49,148
8
$12.4M 4.81%
+162,568
9
$12.1M 4.68%
+120,963
10
$11.3M 4.39%
678,987
+603,531
11
$11.1M 4.3%
+64,479
12
$9.45M 3.67%
65,817
-259
13
$8.79M 3.41%
30,799
+5,151
14
$8.79M 3.41%
259,591
+30,949
15
$6.4M 2.49%
+63,757
16
$6.34M 2.46%
173,823
-165
17
$5.95M 2.31%
44,558
-65,477
18
$4.17M 1.62%
21,421
-5
19
$4.15M 1.61%
37,510
-392,691
20
$3.75M 1.46%
71,620
-568
21
$3.66M 1.42%
33,829
-307
22
$3.42M 1.33%
71,875
-510
23
$2.64M 1.02%
+83,224
24
$2.3M 0.89%
+57,387
25
$2.18M 0.84%
12,600
1
2 3