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
$315M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.22M
3
+$3.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$6.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Healthcare 0.29%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.59%
115,032
+12,216
27
$1.6M 0.51%
10,560
-5,039
28
$1.49M 0.47%
14,934
-2,553
29
$1.3M 0.41%
21,164
-11,300
30
$1.25M 0.4%
10,273
-1,667
31
$1.01M 0.32%
9,104
+2,649
32
$861K 0.27%
26,840
+18,164
33
$771K 0.24%
5,068
34
$749K 0.24%
46,854
-3,702
35
$698K 0.22%
5,189
-780
36
$675K 0.21%
5,136
+1,319
37
$590K 0.19%
6,233
-3,402
38
$581K 0.18%
5,355
-1,994
39
$546K 0.17%
4,204
40
$541K 0.17%
3,293
+4
41
$530K 0.17%
7,895
-154
42
$514K 0.16%
9,172
-1,220
43
$505K 0.16%
1,739
44
$499K 0.16%
+4,992
45
$472K 0.15%
4,580
-548
46
$447K 0.14%
19,559
-631
47
$421K 0.13%
4,642
48
$411K 0.13%
7,082
-216
49
$371K 0.12%
5,836
-2,140
50
$364K 0.12%
1,463
1
2
3