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GenWealth Group Portfolio holdings

AUM $584M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$74.1M
2
+$10.4M
3
+$1.48M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.34M
5
QLD icon
ProShares Ultra QQQ
QLD
+$563K

Top Sells

1
+$17.2M
2
+$17M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

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%
3,100
53
$210K 0.07%
1,284
54
$210K 0.07%
10,435
55
$186K 0.06%
15,069
56
$109K 0.03%
10,628
57
– –
-2,152
58
– –
-143,638
59
– –
-1,182
60
– –
-1,150
61
– –
-707
62
– –
-6,580
63
– –
-10,477
64
– –
-9,611
65
– –
-9,261
66
– –
-636
67
– –
-11,402
68
– –
-44,462
69
– –
-3,871
70
– –
-3,515
71
– –
-2,693
72
– –
-169,634
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