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
$217M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$396K
3
+$381K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
5
SSO icon
ProShares Ultra S&P500
SSO
+$291K

Top Sells

1
+$305K
2
+$217K
3
+$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$113K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$102K

Sector Composition

1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.14%
9,208
52
$291K 0.13%
2,615
53
$279K 0.13%
+3,883
54
$274K 0.13%
+10,620
55
$264K 0.12%
727
56
$263K 0.12%
2,630
-122
57
$247K 0.11%
2,816
58
$213K 0.1%
5,832
59
$213K 0.1%
15,069
60
$212K 0.1%
+4,408
61
$210K 0.1%
+2,435
62
$210K 0.1%
8,640
-352
63
$208K 0.1%
+967
64
$206K 0.09%
+20,168
65
– –
-1,040
66
– –
-9,232
1 2
3