GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$396K
3
+$381K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
5
SSO icon
ProShares Ultra S&P500
SSO
+$291K

Top Sells

1
+$305K
2
+$217K
3
+$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$102K

Sector Composition

1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.68%
20,272
-86
27
$1.17M 0.54%
140,156
+23,420
28
$978K 0.45%
11,509
-461
29
$934K 0.43%
15,069
+6,891
30
$687K 0.32%
11,996
+4
31
$664K 0.31%
25,919
+725
32
$655K 0.3%
9,635
33
$592K 0.27%
2,855
34
$549K 0.25%
4,818
+60
35
$510K 0.23%
5,969
-3,566
36
$501K 0.23%
11,816
-308
37
$482K 0.22%
8,939
38
$481K 0.22%
1,796
39
$459K 0.21%
5,019
40
$458K 0.21%
2,882
41
$457K 0.21%
6,858
-27
42
$432K 0.2%
3,080
+177
43
$432K 0.2%
7,954
+315
44
$390K 0.18%
9,815
45
$390K 0.18%
10,189
+5
46
$373K 0.17%
19,839
+2,823
47
$342K 0.16%
11,778
48
$336K 0.15%
6,431
49
$326K 0.15%
6,440
50
$324K 0.15%
5,128
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