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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.11M
3
+$3.26M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$6.4M
2
+$5.33M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.14%
1,463
-13
52
$377K 0.14%
4,642
-427
53
$345K 0.12%
9,342
54
$323K 0.12%
6,240
-84
55
$294K 0.11%
1,140
56
$287K 0.1%
8,676
57
$278K 0.1%
2,598
-198
58
$254K 0.09%
3,115
-920
59
$252K 0.09%
3,266
-1,978
60
$251K 0.09%
1,781
61
$226K 0.08%
11,316
62
$225K 0.08%
15,069
63
$219K 0.08%
+4,417
64
$218K 0.08%
2,379
-2,259
65
$217K 0.08%
4,129
+1
66
$202K 0.07%
+1,475
67
$119K 0.04%
10,628
68
– –
-2,901
69
– –
-5,476
70
– –
-63,757
71
– –
-2,228
1 2
3