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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$905K
3
+$903K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$658K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$3.35M
2
+$2.25M
3
+$621K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$597K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.28%
3 Consumer Discretionary 0.23%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.53%
62,162
+10,842
27
$1.39M 0.47%
10,233
28
$1.38M 0.47%
48,976
-500
29
$1.36M 0.46%
9,849
30
$1.17M 0.39%
20,642
-368
31
$757K 0.26%
8,633
-656
32
$698K 0.24%
5,653
-818
33
$658K 0.22%
+22,184
34
$570K 0.19%
23,184
+13,346
35
$544K 0.18%
38,553
-5,403
36
$540K 0.18%
4,522
-278
37
$515K 0.17%
3,151
-33
38
$494K 0.17%
4,729
39
$466K 0.16%
5,489
-312
40
$448K 0.15%
7,678
41
$383K 0.13%
4,580
42
$375K 0.13%
1,739
43
$337K 0.11%
5,836
44
$332K 0.11%
4,142
-231
45
$310K 0.11%
1,374
46
$301K 0.1%
840
47
$296K 0.1%
9,342
48
$277K 0.09%
3,177
+491
49
$265K 0.09%
6,431
50
$251K 0.09%
+8,332
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