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
$397M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$7.8M
3
+$3.04M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.66M
5
IAU icon
iShares Gold Trust
IAU
+$1.63M

Top Sells

1
+$14.7M
2
+$5.89M
3
+$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.26%
3 Financials 0.26%
4 Healthcare 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 8.96%
846,143
+38,726
2
$33.6M 8.46%
1,325,397
+29,829
3
$30.7M 7.74%
89,229
-4,939
4
$27M 6.79%
284,804
+32,151
5
$25M 6.3%
52,035
-2,518
6
$18.9M 4.75%
42,457
+2,325
7
$18.8M 4.73%
35,742
+2,063
8
$18.1M 4.55%
158,219
+10,536
9
$17.8M 4.49%
44,760
+2,566
10
$17.5M 4.4%
+287,395
11
$14.9M 3.75%
188,040
+98,433
12
$13.1M 3.31%
501,458
+36,741
13
$10.3M 2.59%
166,915
+229
14
$9.39M 2.37%
17,955
-47
15
$8.7M 2.19%
118,888
+2,677
16
$8.67M 2.18%
173,012
+5,601
17
$7.81M 1.97%
279,588
-210,676
18
$6.99M 1.76%
118,000
+1,445
19
$6.43M 1.62%
82,924
+3,246
20
$5.88M 1.48%
67,242
+2,173
21
$5.8M 1.46%
66,552
+7,285
22
$5.14M 1.3%
20,788
-1,322
23
$4.15M 1.05%
169,360
+23,466
24
$3.64M 0.92%
10,800
25
$3.09M 0.78%
68,433
-3,022
1
2 3