GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-3.53%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
67
New
3
Increased
18
Reduced
18
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$23.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 4 |
iShares Gold Trust
IAU
|
$443K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$351K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
Sector Composition
| 1 | Communication Services | 0.58% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0.18% |
