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
$330M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$849K
3
+$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$440K
5
IAU icon
iShares Gold Trust
IAU
+$405K

Top Sells

1
+$13.2M
2
+$1.6M
3
+$654K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.26%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 8.74%
823,040
+11,575
2
$27.2M 8.26%
1,267,089
-25,602
3
$26.7M 8.11%
98,202
-5,885
4
$22.9M 6.95%
250,217
+8,781
5
$20.5M 6.23%
52,254
-1,343
6
$16.2M 4.93%
45,341
-813
7
$15.3M 4.63%
35,553
+14
8
$14.6M 4.43%
159,998
-54
9
$14.1M 4.28%
42,116
+140
10
$13.8M 4.2%
+170,956
11
$13.1M 3.97%
473,208
+13,608
12
$10.7M 3.24%
192,120
+7,929
13
$10.6M 3.22%
146,099
+11,673
14
$8.51M 2.58%
169,234
-10,070
15
$7.89M 2.39%
18,453
-438
16
$6.69M 2.03%
112,892
-3,336
17
$6.51M 1.97%
157,684
+2,570
18
$4.79M 1.45%
23,854
-1,334
19
$4.45M 1.35%
83,389
-2,491
20
$4.18M 1.27%
65,869
-1,656
21
$4.09M 1.24%
68,851
-11,025
22
$2.94M 0.89%
11,054
-568
23
$2.82M 0.85%
117,546
+13,490
24
$2.74M 0.83%
40,058
-783
25
$2.67M 0.81%
17,347
-1,878
1
2 3