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
$406M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$576K
3
+$501K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$236K

Sector Composition

1 Technology 0.68%
2 Communication Services 0.32%
3 Financials 0.25%
4 Healthcare 0.21%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.79%
127,984
+5,468
27
$3.17M 0.78%
67,963
-470
28
$2.97M 0.73%
84,271
-1,118
29
$2.78M 0.68%
34,100
-518
30
$2.75M 0.68%
54,929
-664
31
$2.71M 0.67%
14,873
+86
32
$2.19M 0.54%
10,420
-247
33
$1.98M 0.49%
6,644
-194
34
$1.82M 0.45%
64,982
+3,898
35
$1.62M 0.4%
10,115
+1,297
36
$1.52M 0.37%
8,715
-64
37
$1.43M 0.35%
18,713
-202
38
$1.08M 0.27%
9,340
-133
39
$1.04M 0.26%
48,759
-1,191
40
$980K 0.24%
9,544
-110
41
$975K 0.24%
8,826
+1,013
42
$974K 0.24%
7,362
-283
43
$791K 0.19%
3,912
-10
44
$734K 0.18%
3,421
-62
45
$585K 0.14%
1,160
46
$578K 0.14%
1,294
47
$554K 0.14%
4,135
-823
48
$437K 0.11%
5,836
49
$429K 0.11%
1,374
50
$429K 0.11%
2,933
+6
1
2
3