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GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$40.4M
3
+$14.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.3M
5
GLD icon
SPDR Gold Trust
GLD
+$11.9M

Top Sells

1
+$17.2M
2
+$14.9M
3
+$14.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.5M

Sector Composition

1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265K 0.12%
+9,216
52
$249K 0.11%
2,796
+11
53
$218K 0.1%
6,324
-116
54
$213K 0.09%
825
-44,993
55
$198K 0.09%
15,069
56
$102K 0.04%
10,628
57
– –
-47,007
58
– –
-2,237
59
– –
-6,431
60
– –
-3,608
61
– –
-20,551
62
– –
-340,728
63
– –
-84,892
64
– –
-59,679
65
– –
-1,116
66
– –
-133,020
67
– –
-3,623
68
– –
-195,448
69
– –
-142,949
70
– –
-615
71
– –
-21,216
72
– –
-1,140
73
– –
-1,512
74
– –
-1,801
75
– –
-276,536
1 2
3
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