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
$369M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.16M
3
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$534K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$317K

Top Sells

1
+$15.2M
2
+$1.36M
3
+$1.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$940K
5
VUG icon
Vanguard Growth ETF
VUG
+$769K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.29%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 10.22%
1,547,457
-12,507
2
$35.3M 9.56%
307,001
-8,177
3
$34.3M 9.29%
106,990
-2,396
4
$24.2M 6.56%
55,513
+653
5
$18.3M 4.95%
38,346
-279
6
$18.2M 4.91%
521,478
+15,346
7
$17.3M 4.67%
43,376
-70
8
$17.2M 4.66%
140,614
+214
9
$15.9M 4.31%
+93,174
10
$15.9M 4.31%
43,840
+359
11
$15.6M 4.24%
102,768
-8,471
12
$15.3M 4.15%
171,527
-15,175
13
$11.6M 3.13%
207,314
-2,229
14
$10.4M 2.81%
21,866
-589
15
$7.62M 2.06%
105,204
-91
16
$6.07M 1.64%
27,704
-418
17
$6.01M 1.63%
82,154
+450
18
$5.37M 1.45%
127,971
+598
19
$5.31M 1.44%
59,641
-1,714
20
$5.09M 1.38%
63,666
+952
21
$3.89M 1.05%
12,736
-84
22
$3.73M 1.01%
44,627
-3,006
23
$3.36M 0.91%
46,763
-264
24
$3.33M 0.9%
21,265
-1,057
25
$3.16M 0.86%
+21,326
1
2 3