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
$361M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.69M
3
+$2.73M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K

Top Sells

1
+$15.9M
2
+$3.16M
3
+$1.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$499K

Sector Composition

1 Technology 0.54%
2 Financials 0.3%
3 Communication Services 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.11%
+3,871
52
$352K 0.1%
6,431
53
$349K 0.1%
6,857
-49
54
$340K 0.09%
9,342
55
$332K 0.09%
1,374
56
$327K 0.09%
18,304
+55
57
$291K 0.08%
124
58
$282K 0.08%
2,615
-578
59
$262K 0.07%
9,838
60
$256K 0.07%
1,150
61
$235K 0.07%
1,210
62
$228K 0.06%
636
63
$226K 0.06%
9,261
64
$223K 0.06%
2,087
65
$221K 0.06%
3,515
66
$221K 0.06%
+2,677
67
$218K 0.06%
707
68
$215K 0.06%
+2,152
69
$204K 0.06%
2,693
-41
70
$204K 0.06%
15,069
71
$119K 0.03%
10,628
72
– –
-4,992
73
– –
-93,174
74
– –
-11,012
75
– –
-3,620
1 2
3
4