GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$58.9M
2
+$43.1M
3
+$6.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$577K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Financials 0.4%
4 Healthcare 0.23%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$476B
$414K 0.08%
3,843
+708
T icon
52
AT&T
T
$186B
$411K 0.08%
14,191
+219
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$25.5B
$384K 0.08%
2,552
AMGN icon
54
Amgen
AMGN
$160B
$384K 0.08%
1,374
TSLA icon
55
Tesla
TSLA
$1.45T
$325K 0.07%
1,022
ALL icon
56
Allstate
ALL
$52.8B
$322K 0.07%
1,602
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$320K 0.06%
6,367
+524
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.6B
$287K 0.06%
9,342
HON icon
59
Honeywell
HON
$129B
$264K 0.05%
1,135
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.04T
$250K 0.05%
1,410
VZ icon
61
Verizon
VZ
$170B
$243K 0.05%
5,606
-7
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$239K 0.05%
+360
MAR icon
63
Marriott International
MAR
$72.7B
$220K 0.04%
+807
ADP icon
64
Automatic Data Processing
ADP
$116B
$220K 0.04%
712
LLY icon
65
Eli Lilly
LLY
$741B
$218K 0.04%
280
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$211K 0.04%
3,530
QQEW icon
67
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$208K 0.04%
1,525
-1,489
EMR icon
68
Emerson Electric
EMR
$73B
$208K 0.04%
+1,557
PGX icon
69
Invesco Preferred ETF
PGX
$3.93B
$168K 0.03%
15,069
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$135M
$95.3K 0.02%
10,628
COP icon
71
ConocoPhillips
COP
$110B
– –
-2,136
FUN icon
72
Cedar Fair
FUN
$2.09B
– –
-6,431
GLD icon
73
SPDR Gold Trust
GLD
$135B
– –
-149,642
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.49B
– –
-11,226
MUB icon
75
iShares National Muni Bond ETF
MUB
$40.2B
– –
-27,779
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