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
$313M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$10.1M
3
+$1.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$447K

Top Sells

1
+$17.2M
2
+$17M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

1 Technology 0.43%
2 Healthcare 0.29%
3 Communication Services 0.2%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.07%
2,413
-202
52
$217K 0.07%
124
53
$210K 0.07%
1,210
54
$210K 0.07%
2,087
55
$186K 0.06%
15,069
56
$109K 0.03%
10,628
57
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-11,402
58
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-636
59
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-6,580
60
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61
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-1,150
62
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-1,182
63
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-143,638
64
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-169,634
65
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-2,693
66
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-3,515
67
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-3,871
68
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-44,462
69
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-9,261
70
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-9,611
71
– –
-10,477
72
– –
-2,152
1 2
3