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
$341M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$530K
3
+$503K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$498K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$488K

Top Sells

1
+$605K
2
+$385K
3
+$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$204K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.34%
3 Healthcare 0.24%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 10.65%
315,178
+4,210
2
$35.1M 10.29%
1,559,964
+14,961
3
$31.7M 9.31%
109,386
-216
4
$21.6M 6.35%
54,860
+193
5
$16.9M 4.96%
506,132
+36,871
6
$16.6M 4.88%
38,625
-847
7
$16.4M 4.8%
186,702
+4,904
8
$16.2M 4.75%
111,239
+3,641
9
$15.9M 4.66%
140,400
-1,775
10
$15.6M 4.56%
43,446
-134
11
$15.2M 4.46%
135,642
-22
12
$14.7M 4.31%
43,481
+385
13
$10.6M 3.1%
209,543
+1,989
14
$9.64M 2.83%
22,455
-341
15
$6.74M 1.98%
105,295
+2,085
16
$5.55M 1.63%
28,122
-3,064
17
$4.97M 1.46%
127,373
+8,174
18
$4.89M 1.44%
81,704
-1,004
19
$4.46M 1.31%
61,355
-1,805
20
$4.35M 1.28%
62,714
+834
21
$3.52M 1.03%
47,633
-207
22
$3.51M 1.03%
12,820
-620
23
$3.25M 0.95%
22,322
-141
24
$3.08M 0.9%
47,027
-479
25
$2.15M 0.63%
8,895
-110
1
2 3