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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.11M
3
+$3.26M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$6.4M
2
+$5.33M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.77%
69,101
+21,754
27
$1.95M 0.71%
16,057
-325
28
$1.74M 0.63%
34,468
-4,012
29
$1.63M 0.59%
19,120
-316
30
$1.53M 0.55%
104,800
+4,696
31
$1.41M 0.51%
12,280
-76
32
$1.27M 0.46%
11,495
-26,015
33
$924K 0.33%
67,440
-7,002
34
$793K 0.29%
9,635
35
$731K 0.26%
5,969
36
$700K 0.25%
9,386
-604
37
$597K 0.22%
4,488
-40,070
38
$569K 0.21%
11,504
-800
39
$564K 0.2%
8,049
40
$522K 0.19%
4,444
-725
41
$505K 0.18%
5,068
42
$501K 0.18%
3,385
-415
43
$479K 0.17%
8,033
-64
44
$473K 0.17%
2,757
-5
45
$451K 0.16%
5,128
46
$441K 0.16%
20,256
+110
47
$431K 0.16%
2,700
-200
48
$427K 0.15%
10,865
-1,265
49
$415K 0.15%
7,976
-963
50
$385K 0.14%
1,739
1
2
3