GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.5M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$313K

Top Sells

1
+$1.29M
2
+$799K
3
+$485K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K
5
TGT icon
Target
TGT
+$216K

Sector Composition

1 Communication Services 0.61%
2 Technology 0.44%
3 Healthcare 0.43%
4 Financials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.15%
5,128
52
$356K 0.14%
6,431
53
$353K 0.14%
5,221
+448
54
$333K 0.13%
2,785
+170
55
$318K 0.12%
10,287
-3,679
56
$314K 0.12%
6,440
57
$311K 0.12%
8,276
+2,444
58
$280K 0.11%
10,210
59
$270K 0.1%
1,312
60
$260K 0.1%
21,216
-15,220
61
$236K 0.09%
2,237
62
$233K 0.09%
1,140
63
$230K 0.09%
615
-10
64
$228K 0.09%
+3,623
65
$226K 0.09%
15,069
66
$224K 0.09%
1,801
67
$215K 0.08%
+3,608
68
$206K 0.08%
1,512
69
$203K 0.08%
+1,116
70
$124K 0.05%
+10,628
71
– –
-2,021
1 2
3