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
$339M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$1.62M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M

Top Sells

1
+$28.1M
2
+$2.72M
3
+$768K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$744K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$432K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.35%
3 Healthcare 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.6%
111,992
-3,040
27
$1.68M 0.49%
10,560
28
$1.41M 0.42%
10,282
+9
29
$1.37M 0.4%
21,164
30
$1.18M 0.35%
10,932
-4,002
31
$1.05M 0.31%
32,378
+5,538
32
$781K 0.23%
5,189
33
$712K 0.21%
4,582
-486
34
$705K 0.21%
5,136
35
$640K 0.19%
6,233
36
$605K 0.18%
34,914
-11,940
37
$553K 0.16%
1,739
38
$543K 0.16%
3,297
+4
39
$535K 0.16%
7,895
40
$513K 0.15%
4,580
41
$499K 0.15%
4,992
42
$451K 0.13%
4,473
-169
43
$400K 0.12%
18,414
-1,145
44
$399K 0.12%
1,150
45
$396K 0.12%
7,082
46
$387K 0.11%
5,836
47
$385K 0.11%
2,957
-1,247
48
$381K 0.11%
6,282
-2,890
49
$372K 0.11%
3,298
-2,057
50
$367K 0.11%
9,342
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2
3