GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
71
New
4
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$324K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$767K |
| 3 |
iShares Gold Trust
IAU
|
$496K |
| 4 |
Target
TGT
|
$216K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$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% |
