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
$315M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.22M
3
+$3.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.19M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$6.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Healthcare 0.29%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 10.78%
300,582
+31,632
2
$32.8M 10.42%
1,508,220
+129,960
3
$28.1M 8.92%
+325,854
4
$27.2M 8.63%
105,684
+14,315
5
$19.9M 6.32%
54,665
+17,083
6
$15.8M 5.03%
144,849
-3,783
7
$15.8M 5.02%
39,705
-543
8
$14.3M 4.54%
439,601
+55,423
9
$13.9M 4.4%
41,996
+1,211
10
$13.7M 4.36%
165,977
+24,270
11
$12.7M 4.04%
96,411
+18,851
12
$10.4M 3.3%
222,806
+68,439
13
$8.9M 2.83%
22,458
-15,344
14
$6M 1.9%
33,355
-24,212
15
$5.47M 1.74%
96,980
+42,170
16
$4.55M 1.44%
120,024
+49,037
17
$4.09M 1.3%
80,070
-4,076
18
$3.82M 1.21%
57,943
-1,156
19
$3.32M 1.05%
13,648
-6,356
20
$3.17M 1.01%
22,422
-8,613
21
$3.09M 0.98%
52,708
+1,216
22
$2.94M 0.94%
45,244
-18,598
23
$2.82M 0.9%
48,865
-13,735
24
$2.72M 0.86%
41,606
+8,862
25
$2.03M 0.64%
9,062
-2,347
1
2 3