GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.28M
3
+$3.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$4.67M
2
+$2.75M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$123K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$95.1K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.55%
3 Financials 0.45%
4 Healthcare 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.46T
$617K 0.11%
1,425
+403
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.06T
$581K 0.1%
1,846
+511
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$567K 0.1%
11,265
+2,442
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$3.79B
$550K 0.09%
5,836
NFLX icon
55
Netflix
NFLX
$376B
$510K 0.09%
+5,630
MSFT icon
56
Microsoft
MSFT
$3.41T
$503K 0.09%
1,051
-90
AMGN icon
57
Amgen
AMGN
$177B
$477K 0.08%
1,445
+71
AVGO icon
58
Broadcom
AVGO
$1.61T
$464K 0.08%
+1,350
AMZN icon
59
Amazon
AMZN
$2.53T
$462K 0.08%
+1,916
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$439K 0.07%
3,014
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.4B
$429K 0.07%
2,525
LLY icon
62
Eli Lilly
LLY
$961B
$427K 0.07%
401
+121
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$76B
$400K 0.07%
14,256
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.14B
$346K 0.06%
2,004
ALL icon
65
Allstate
ALL
$51.3B
$333K 0.06%
1,602
XOM icon
66
Exxon Mobil
XOM
$549B
$332K 0.06%
2,745
-1,020
T icon
67
AT&T
T
$167B
$326K 0.06%
13,410
+733
MAR icon
68
Marriott International
MAR
$85.8B
$311K 0.05%
965
+158
HON icon
69
Honeywell
HON
$135B
$303K 0.05%
1,478
+343
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$294K 0.05%
9,342
VZ icon
71
Verizon
VZ
$168B
$262K 0.04%
6,507
+924
VGT icon
72
Vanguard Information Technology ETF
VGT
$113B
$253K 0.04%
330
ORCL icon
73
Oracle
ORCL
$556B
$245K 0.04%
1,265
+388
ADP icon
74
Automatic Data Processing
ADP
$105B
$240K 0.04%
920
PM icon
75
Philip Morris
PM
$266B
$218K 0.04%
+1,408
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