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
$348M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$628K
3
+$618K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$427K

Top Sells

1
+$13.3M
2
+$587K
3
+$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$66.2K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.5%
811,465
-5,720
2
$29.5M 8.47%
104,087
+525
3
$28.9M 8.32%
1,292,691
+10,887
4
$23.3M 6.71%
241,436
+254
5
$21.8M 6.28%
53,597
+1,543
6
$17.1M 4.91%
46,154
+802
7
$15.8M 4.56%
35,539
+569
8
$15.5M 4.45%
160,052
+2,482
9
$14.4M 4.15%
41,976
+809
10
$13.2M 3.79%
+119,921
11
$12.4M 3.56%
134,426
+3,240
12
$12.2M 3.51%
459,600
+3,358
13
$11.7M 3.37%
184,191
+3,862
14
$9.34M 2.69%
179,304
-473
15
$8.37M 2.41%
18,891
-293
16
$7.09M 2.04%
116,228
+3,948
17
$6.7M 1.93%
155,114
+9,877
18
$5.22M 1.5%
25,188
-231
19
$5.14M 1.48%
79,876
-101
20
$4.99M 1.44%
85,880
+2,067
21
$4.55M 1.31%
67,525
+1,884
22
$3.2M 0.92%
11,622
-219
23
$3.1M 0.89%
19,225
-125
24
$2.88M 0.83%
40,841
-669
25
$2.76M 0.79%
76,660
+463
1
2 3