GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+2.5%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.71% |
| 2 | Consumer Discretionary | 0.31% |
| 3 | Financials | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $209K | 0.14% |
+2,599
| New | +$209K |
|