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
$235M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.1M
3
+$1.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$605K

Top Sells

1
+$14.2M
2
+$13M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$977K

Sector Composition

1 Communication Services 0.65%
2 Healthcare 0.4%
3 Consumer Staples 0.27%
4 Technology 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.61%
19,472
-800
27
$1.25M 0.53%
11,235
-3,860
28
$1.03M 0.44%
15,688
-209
29
$948K 0.4%
24,147
+16,169
30
$886K 0.38%
11,372
+7
31
$863K 0.37%
22,531
+13,323
32
$838K 0.36%
3,079
33
$671K 0.29%
26,263
+1,155
34
$662K 0.28%
9,635
35
$645K 0.27%
58,808
-34,028
36
$641K 0.27%
11,043
+62
37
$638K 0.27%
12,596
+320
38
$605K 0.26%
+19,200
39
$594K 0.25%
15,305
+4,980
40
$578K 0.25%
5,083
+15
41
$560K 0.24%
13,456
42
$543K 0.23%
2,910
+5
43
$519K 0.22%
5,969
44
$517K 0.22%
27,426
+3,267
45
$489K 0.21%
8,939
46
$487K 0.21%
2,762
47
$473K 0.2%
4,974
+80
48
$448K 0.19%
6,671
-46
49
$393K 0.17%
2,809
+9
50
$363K 0.15%
11,778
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