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GenWealth Group Portfolio holdings

AUM $584M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$3.81M
3
+$2.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$954K

Top Sells

1
+$15.9M
2
+$3.16M
3
+$1.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$499K

Sector Composition

1 Technology 0.54%
2 Financials 0.3%
3 Communication Services 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.6%
8,624
-241
27
$1.75M 0.49%
10,552
28
$1.72M 0.48%
9,848
-293
29
$1.7M 0.47%
56,140
+15,987
30
$1.52M 0.42%
48,050
+23,133
31
$1.51M 0.42%
18,582
+8,879
32
$1.48M 0.41%
41,466
+20,277
33
$1.45M 0.4%
21,164
34
$1.18M 0.33%
7,992
+905
35
$1.09M 0.3%
9,808
-93
36
$789K 0.22%
43,956
+9,042
37
$763K 0.21%
4,800
38
$645K 0.18%
4,729
+147
39
$627K 0.17%
5,801
40
$564K 0.16%
3,180
+4
41
$491K 0.14%
4,580
42
$483K 0.13%
7,678
-217
43
$474K 0.13%
1,739
44
$462K 0.13%
4,373
-22
45
$422K 0.12%
+1,182
46
$421K 0.12%
+9,611
47
$417K 0.12%
+11,402
48
$406K 0.11%
5,836
49
$400K 0.11%
+6,580
50
$398K 0.11%
+10,477
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