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
$306M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Top Sells

1
+$69.2M
2
+$4.19M
3
+$2.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.52M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.3%
3 Energy 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.42%
832,434
-13,661
2
$28.5M 9.33%
1,296,612
-56,355
3
$22.1M 7.24%
231,024
-43,742
4
$22M 7.19%
103,104
-2,396
5
$18.5M 6.06%
52,725
-968
6
$13.6M 4.44%
+40,939
7
$13.3M 4.37%
34,737
+33,897
8
$13.2M 4.32%
+125,295
9
$13.1M 4.29%
+157,030
10
$12.2M 3.98%
+71,698
11
$11.2M 3.67%
182,210
-38,446
12
$10.2M 3.35%
393,162
+191,240
13
$10.2M 3.35%
117,189
-17,456
14
$8.4M 2.75%
186,700
-7,874
15
$7.63M 2.49%
19,939
-548
16
$5.67M 1.86%
145,899
-4,449
17
$5.57M 1.82%
110,003
-2,267
18
$4.47M 1.46%
26,180
-264
19
$4.21M 1.38%
65,908
+416
20
$3.65M 1.19%
82,105
-1,295
21
$2.82M 0.92%
19,446
-551
22
$2.68M 0.88%
76,443
+753
23
$2.57M 0.84%
12,008
-498
24
$2.46M 0.81%
42,122
-216
25
$2.35M 0.77%
76,579
+19,680
1
2 3