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  Name: GenWealth Group Inc.
  City: MAPLEWOOD
  State: NJ
  Zip: 07040
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $396,927,000
  Total Value Change : $34,932,000
  Securities Held Change : -5
   
All Securities Held : 65
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 30
  Unchanged Positions : 11
  Decreased Positions : 20

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NUMG)1 Year Chart         NUMG Nushares Esg Mid Cap Growth... 70 Closed $0.00 $0 0 0% -727,000 -17,182 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 69 Closed $0.00 $0 0 0% -702,000 -6,690 0    N/A
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 68 Closed $123.38 $0 0 0% -14,697,000 -126,385 0    Closed - End Fund - E...
   (XJH)1 Year Chart         XJH Ishares Esg Screened S&p Mi... 74 Closed $0.00 $0 0 0% -700,000 -18,545 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 67 Closed $170.29 $0 0 0% -234,000 -1,660 0    Search Engines & Info...
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 73 Closed $0.00 $0 0 0% -719,000 -10,353 0    N/A
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 66 Closed $57.66 $0 0 0% -286,000 -4,814 0    Closed - End Fund - Debt
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 72 Closed $0.00 $0 0 0% -2,330,000 -27,397 0    N/A
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 71 Closed $0.00 $0 0 0% -663,000 -18,449 0    N/A

      9 Records Found
  1    
Page 1 of 1
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