GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+1.92%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
64
New
5
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.7M |
| 4 |
ProShares Ultra Dow30
DDM
|
$1.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$352K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Communication Services | 0.59% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 0.2% |
