GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$58.9M
2
+$43.1M
3
+$6.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$577K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Financials 0.4%
4 Healthcare 0.23%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 8.62%
685,552
-110,327
2
$42.5M 8.58%
1,537,451
+104,526
3
$40.3M 8.13%
91,915
+6,356
4
$37.2M 7.5%
388,469
+7,269
5
$32.6M 6.58%
57,472
+5,663
6
$26.7M 5.38%
+192,302
7
$25.5M 5.14%
+410,976
8
$22.7M 4.58%
41,209
+40,370
9
$21.7M 4.38%
34,941
+34,174
10
$20.9M 4.21%
+47,338
11
$19.8M 3.99%
295,344
+2,745
12
$15.2M 3.07%
589,940
+7,357
13
$15.1M 3.04%
268,382
+15,520
14
$12.5M 2.51%
171,512
+2,934
15
$11.2M 2.25%
117,151
+2,581
16
$10.2M 2.06%
195,086
+5,436
17
$9.44M 1.9%
15,285
-123
18
$9.39M 1.89%
159,460
+29,934
19
$8.9M 1.79%
182,074
+21,506
20
$7.48M 1.51%
152,528
+11,182
21
$5.42M 1.09%
17,820
+28
22
$3.9M 0.79%
9,177
-82
23
$3.72M 0.75%
127,376
+9,492
24
$3.62M 0.73%
32,836
-93
25
$3.41M 0.69%
63,214
+1,088
1
2 3 4