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
$454M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$43.1M
3
+$12.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.59M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.76M

Top Sells

1
+$20.8M
2
+$20M
3
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.57%
32,147
-65
27
$2.52M 0.56%
50,016
+712
28
$2.36M 0.52%
10,616
+1,301
29
$2.17M 0.48%
87,379
-430,029
30
$2.07M 0.46%
75,771
-287,777
31
$1.96M 0.43%
6,401
-2
32
$1.79M 0.39%
10,334
+631
33
$1.76M 0.39%
15,891
+5,486
34
$1.62M 0.36%
8,591
-17
35
$1.51M 0.33%
18,480
36
$1.45M 0.32%
50,662
-143
37
$1.03M 0.23%
46,812
+5,891
38
$1.03M 0.23%
8,704
-491
39
$905K 0.2%
1,570
+426
40
$889K 0.2%
6,534
-211
41
$866K 0.19%
3,531
-249
42
$702K 0.15%
3,327
-13
43
$602K 0.13%
3,631
+748
44
$577K 0.13%
1,083
+544
45
$577K 0.13%
+28,639
46
$575K 0.13%
+11,226
47
$497K 0.11%
4,787
-270
48
$480K 0.11%
5,836
49
$443K 0.1%
1,180
-204
50
$431K 0.1%
767
-35,542
1
2
3 4