GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Fund
S&P 500
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
+$47.6M
2
+$40.3M
3
+$14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

1
+$17.2M
2
+$16.2M
3
+$14.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

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
– –
-133,020
58
– –
-47,007
59
– –
-2,237
60
– –
-6,431
61
– –
-3,608
62
– –
-3,623
63
– –
-195,448
64
– –
-142,949
65
– –
-615
66
– –
-1,140
67
– –
-1,512
68
– –
-1,801
69
– –
-20,551
70
– –
-340,728
71
– –
-84,892
72
– –
-21,216
73
– –
-59,679
74
– –
-1,116
75
– –
-128,819
1 2
3
4