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
$306M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.2M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Top Sells

1
+$69.2M
2
+$4.19M
3
+$2.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.52M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.3%
3 Energy 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$483K 0.16%
4,007
-515
52
$449K 0.15%
7,678
53
$431K 0.14%
1,739
54
$407K 0.13%
4,580
55
$379K 0.12%
5,836
56
$361K 0.12%
1,374
57
$351K 0.11%
3,185
+8
58
$338K 0.11%
4,142
59
$285K 0.09%
9,342
60
$266K 0.09%
6,431
61
$259K 0.08%
1,210
62
$254K 0.08%
2,152
63
$250K 0.08%
124
64
$242K 0.08%
909
+3
65
$232K 0.08%
8,332
66
$228K 0.07%
12,377
+1
67
$217K 0.07%
+2,289
68
$216K 0.07%
5,490
69
$213K 0.07%
+1,185
70
$168K 0.06%
15,069
71
$100K 0.03%
10,628
72
– –
-851,605
73
– –
-786
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