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
$439M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.82M
3
+$1.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.06M

Top Sells

1
+$4.13M
2
+$864K
3
+$728K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K
5
PEG icon
Public Service Enterprise Group
PEG
+$551K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.38%
3 Financials 0.33%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.73%
115,246
-7,118
27
$3.1M 0.71%
62,437
-2,196
28
$2.93M 0.67%
80,681
-1,272
29
$2.89M 0.66%
32,212
-949
30
$2.76M 0.63%
14,474
-243
31
$2.63M 0.6%
49,304
-1,464
32
$2.33M 0.53%
9,315
-321
33
$2.06M 0.47%
6,403
-212
34
$1.64M 0.37%
9,703
+337
35
$1.59M 0.36%
8,608
-16
36
$1.5M 0.34%
18,480
-181
37
$1.42M 0.32%
50,805
-14,481
38
$1.15M 0.26%
10,405
+477
39
$1.06M 0.24%
9,195
-34
40
$965K 0.22%
6,745
-220
41
$949K 0.22%
40,921
-7,826
42
$906K 0.21%
3,780
-64
43
$786K 0.18%
3,340
-67
44
$670K 0.15%
1,144
+3
45
$583K 0.13%
1,384
+36
46
$503K 0.11%
5,057
-4,463
47
$461K 0.11%
5,836
48
$429K 0.1%
2,962
-1,173
49
$417K 0.09%
2,883
-5
50
$377K 0.09%
3,014
1
2
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