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
$315M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$6.22M
3
+$3.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.57M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.19M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$6.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Healthcare 0.29%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.11%
9,342
52
$344K 0.11%
+967
53
$338K 0.11%
1,150
+10
54
$319K 0.1%
6,431
55
$303K 0.1%
951
-49,657
56
$302K 0.1%
2,155
57
$293K 0.09%
+10,394
58
$290K 0.09%
1,305
59
$285K 0.09%
1,317
-1,440
60
$277K 0.09%
2,920
-135
61
$252K 0.08%
11,316
62
$226K 0.07%
15,069
63
$221K 0.07%
3,464
-666
64
$217K 0.07%
2,379
65
$216K 0.07%
4,160
-5,555
66
$126K 0.04%
10,628
67
– –
-147,502
68
– –
-1,681
69
– –
-1,375
70
– –
-4,932
71
– –
-2,827
72
– –
-3,275
73
– –
-2,700
74
– –
-2,237
1 2
3