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
$235M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.1M
3
+$1.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$605K

Top Sells

1
+$14.2M
2
+$13M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$977K

Sector Composition

1 Communication Services 0.65%
2 Healthcare 0.4%
3 Consumer Staples 0.27%
4 Technology 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.15%
5,128
52
$330K 0.14%
31,424
+11,256
53
$320K 0.14%
11,658
54
$315K 0.13%
3,165
55
$308K 0.13%
6,431
56
$303K 0.13%
4,773
-81
57
$301K 0.13%
6,440
58
$300K 0.13%
1,583
-68,609
59
$292K 0.12%
2,615
60
$241K 0.1%
1,312
61
$225K 0.1%
635
62
$222K 0.09%
+1,140
63
$221K 0.09%
15,069
64
$215K 0.09%
5,832
65
$200K 0.09%
+1,512
66
$200K 0.09%
+1,801
67
– –
-104,572
68
– –
-12,792
1 2
3