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
$302M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.05M

Top Sells

1
+$1.76M
2
+$776K
3
+$577K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$557K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$540K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.39%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 10.69%
268,950
+11,798
2
$27.3M 9.06%
1,378,260
+105,048
3
$23.1M 7.67%
91,369
+8,030
4
$15.9M 5.26%
50,608
-2,473
5
$15.1M 5.02%
147,502
-5,256
6
$15.1M 5.01%
40,248
-1,537
7
$14.4M 4.77%
148,632
-4,608
8
$14.1M 4.68%
37,802
-742
9
$13.9M 4.62%
384,178
+34,097
10
$13.6M 4.5%
141,707
+8,916
11
$12.9M 4.28%
37,582
+2,138
12
$12.7M 4.2%
77,560
+6,442
13
$12.5M 4.13%
40,785
-5,768
14
$9.88M 3.27%
57,567
-2,763
15
$6.79M 2.25%
154,367
-7,638
16
$4.82M 1.6%
20,004
-649
17
$4.07M 1.35%
63,842
-702
18
$3.97M 1.32%
31,035
-493
19
$3.84M 1.27%
84,146
+1,216
20
$3.63M 1.2%
62,600
-605
21
$3.34M 1.11%
59,099
+1,777
22
$3.03M 1%
54,810
-773
23
$2.96M 0.98%
51,492
+2,300
24
$2.44M 0.81%
70,987
+1,886
25
$2.42M 0.8%
11,409
-864
1
2 3