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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$905K
3
+$903K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$658K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$3.35M
2
+$2.25M
3
+$621K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$597K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.28%
3 Consumer Discretionary 0.23%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.08%
906
+1
52
$220K 0.07%
+2,152
53
$208K 0.07%
5,490
-1,367
54
$208K 0.07%
+786
55
$204K 0.07%
124
56
$202K 0.07%
1,210
57
$190K 0.06%
12,376
-1,478
58
$179K 0.06%
15,069
59
$105K 0.04%
10,628
60
– –
-2,087
61
– –
-2,413
1 2
3