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GG

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
$326M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.31M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$993K

Top Sells

1
+$13.2M
2
+$12.1M
3
+$594K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$592K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$583K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.25%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.75%
84,568
+1,292
27
$2.29M 0.7%
90,892
+362
28
$2.28M 0.7%
41,121
-1,014
29
$2.05M 0.63%
28,543
+212
30
$1.95M 0.6%
119,796
+4,692
31
$1.76M 0.54%
7,808
-107
32
$1.64M 0.5%
53,173
-19,178
33
$1.62M 0.5%
9,850
34
$1.49M 0.46%
9,799
-88
35
$1.28M 0.39%
20,053
-294
36
$1.18M 0.36%
40,845
-13,890
37
$1.15M 0.35%
9,773
-1,284
38
$895K 0.27%
8,102
-3,402
39
$849K 0.26%
8,488
-145
40
$848K 0.26%
7,406
-4,856
41
$774K 0.24%
5,604
42
$663K 0.2%
11,898
+68
43
$636K 0.19%
39,417
-174
44
$628K 0.19%
16,424
+232
45
$624K 0.19%
6,903
+54
46
$616K 0.19%
4,729
47
$587K 0.18%
3,202
-68,496
48
$514K 0.16%
5,284
-205
49
$487K 0.15%
3,143
-12
50
$484K 0.15%
3,483
-524
1
2
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