GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$4.94M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.21M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

1
+$13.9M
2
+$13.4M
3
+$12.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
5
XOM icon
Exxon Mobil
XOM
+$214K

Sector Composition

1 Communication Services 0.51%
2 Healthcare 0.43%
3 Financials 0.38%
4 Technology 0.36%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.14%
813
-56
52
$271K 0.14%
2,854
53
$225K 0.12%
+2,184
54
$220K 0.11%
15,069
55
$219K 0.11%
5,832
56
$219K 0.11%
9,232
-1,356
57
$214K 0.11%
+1,831
58
$213K 0.11%
1,071
59
$202K 0.1%
+3,897
60
– –
-12,000
61
– –
-53,041
62
– –
-119,280
63
– –
-2,431
1 2
3