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
$313M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$10.1M
3
+$1.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$447K

Top Sells

1
+$17.2M
2
+$17M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

1 Technology 0.43%
2 Healthcare 0.29%
3 Communication Services 0.2%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.45%
51,320
+3,270
27
$1.4M 0.45%
21,087
+2,505
28
$1.35M 0.43%
9,849
+1
29
$1.27M 0.41%
21,010
-154
30
$858K 0.27%
9,289
-519
31
$853K 0.27%
6,471
-1,521
32
$654K 0.21%
43,956
33
$601K 0.19%
4,800
34
$565K 0.18%
3,184
+4
35
$533K 0.17%
4,729
36
$521K 0.17%
5,801
37
$470K 0.15%
7,678
38
$443K 0.14%
1,739
39
$400K 0.13%
4,580
40
$366K 0.12%
4,373
41
$361K 0.12%
5,836
42
$348K 0.11%
6,857
43
$334K 0.11%
1,374
44
$319K 0.1%
840
-33,824
45
$307K 0.1%
9,342
46
$290K 0.09%
13,854
-4,450
47
$282K 0.09%
6,431
48
$254K 0.08%
905
-42,857
49
$254K 0.08%
9,838
50
$230K 0.07%
2,686
+9
1
2
3