GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Fund
S&P 500
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
+$6.31M
2
+$4.3M
3
+$3M
4
AAPL icon
Apple
AAPL
+$2.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M

Top Sells

1
+$4.93M
2
+$2.54M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$118K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.9K

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
$1.51T
$617K 0.11%
1,425
+403
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.77T
$581K 0.1%
1,846
+511
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$567K 0.1%
11,265
+2,442
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$3.6B
$550K 0.09%
5,836
NFLX icon
55
Netflix
NFLX
$406B
$510K 0.09%
+5,630
MSFT icon
56
Microsoft
MSFT
$2.92T
$503K 0.09%
1,051
-90
AMGN icon
57
Amgen
AMGN
$209B
$477K 0.08%
1,445
+71
AVGO icon
58
Broadcom
AVGO
$1.52T
$464K 0.08%
+1,350
AMZN icon
59
Amazon
AMZN
$2.25T
$462K 0.08%
+1,916
QQEW icon
60
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$439K 0.07%
3,014
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$26.9B
$429K 0.07%
2,525
LLY icon
62
Eli Lilly
LLY
$992B
$427K 0.07%
401
+121
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$85.3B
$400K 0.07%
14,256
IWL icon
64
iShares Russell Top 200 ETF
IWL
$2.04B
$346K 0.06%
2,004
ALL icon
65
Allstate
ALL
$55.8B
$333K 0.06%
1,602
XOM icon
66
Exxon Mobil
XOM
$635B
$332K 0.06%
2,745
-1,020
T icon
67
AT&T
T
$196B
$326K 0.06%
13,410
+733
MAR icon
68
Marriott International
MAR
$90.6B
$311K 0.05%
965
+158
HON icon
69
Honeywell
HON
$155B
$303K 0.05%
1,478
+343
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.1B
$294K 0.05%
9,342
VZ icon
71
Verizon
VZ
$211B
$262K 0.04%
6,507
+924
VGT icon
72
Vanguard Information Technology ETF
VGT
$109B
$253K 0.04%
330
ORCL icon
73
Oracle
ORCL
$418B
$245K 0.04%
1,265
+388
ADP icon
74
Automatic Data Processing
ADP
$86.3B
$240K 0.04%
920
PM icon
75
Philip Morris
PM
$291B
$218K 0.04%
+1,408
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