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
$435M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$931K
3
+$551K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$472K

Top Sells

1
+$1.2M
2
+$804K
3
+$442K
4
VUG icon
Vanguard Growth ETF
VUG
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.44%
3 Financials 0.31%
4 Healthcare 0.27%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.16%
801,235
-16,173
2
$36.5M 8.4%
1,364,142
+48,438
3
$33.7M 7.75%
87,764
-986
4
$28.6M 6.59%
291,916
+4,808
5
$27.4M 6.3%
51,968
-606
6
$21M 4.82%
36,381
+392
7
$19.5M 4.48%
46,055
+793
8
$19.3M 4.43%
164,240
+4,003
9
$18.6M 4.29%
299,126
+8,087
10
$18M 4.15%
36,958
-2,455
11
$17.2M 3.96%
208,956
+5,357
12
$14.3M 3.3%
540,627
+35,111
13
$11.4M 2.62%
168,582
+611
14
$9.78M 2.25%
117,858
+368
15
$9.75M 2.24%
16,999
-771
16
$9.52M 2.19%
180,122
+2,624
17
$8.55M 1.97%
294,166
+1,263
18
$7.93M 1.82%
128,780
+2,089
19
$7.38M 1.7%
81,856
-480
20
$6.66M 1.53%
69,658
+1,694
21
$6.65M 1.53%
66,014
+7
22
$5.41M 1.24%
19,557
-880
23
$5.3M 1.22%
209,370
+16,386
24
$3.91M 0.9%
10,412
-226
25
$3.34M 0.77%
34,835
-777
1
2 3