GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+3.21%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
54
New
3
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$838K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$440K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
Sector Composition
| 1 | Communication Services | 0.65% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $237K | 0.14% |
3,474
| – | – |
|
52
Invesco Preferred ETF
PGX
$3.86B
| $226K | 0.14% |
15,069
| – | – |
|
53
Exxon Mobil
XOM
$477B
| $213K | 0.13% |
2,599
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| – | – |
-1,976
| Closed | -$233K |
|