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
$339M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$1.62M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M

Top Sells

1
+$28.1M
2
+$2.72M
3
+$768K
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$744K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$432K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.35%
3 Healthcare 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.11%
1,463
52
$295K 0.09%
10,394
53
$288K 0.08%
6,431
54
$278K 0.08%
1,270
-47
55
$271K 0.08%
+124
56
$259K 0.08%
2,351
-6,753
57
$253K 0.07%
11,316
58
$230K 0.07%
15,069
59
$218K 0.06%
+807
60
$213K 0.06%
3,980
-180
61
$209K 0.06%
2,169
-751
62
$204K 0.06%
+2,836
63
$128K 0.04%
10,628
64
– –
-3,464
65
– –
-967
66
– –
-325,854
67
– –
-2,155
68
– –
-1,305
69
– –
-41,606
70
– –
-2,379
1 2
3