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
$326M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$594K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$592K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$592K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.25%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.14%
4,580
52
$460K 0.14%
7,678
53
$429K 0.13%
1,739
54
$380K 0.12%
5,836
55
$350K 0.11%
3,193
+8
56
$342K 0.1%
3,857
-285
57
$332K 0.1%
1,374
58
$329K 0.1%
124
59
$294K 0.09%
6,431
60
$292K 0.09%
9,342
61
$244K 0.07%
+1,150
62
$238K 0.07%
12,377
63
$218K 0.07%
2,258
-31
64
$217K 0.07%
1,135
-75
65
$214K 0.07%
5,490
66
$214K 0.07%
2,152
67
$204K 0.06%
+707
68
$173K 0.05%
15,069
69
$99.7K 0.03%
10,628
70
– –
-1,185
71
– –
-125,295
72
– –
-17,276
73
– –
-8,332
74
– –
-18,104
1 2
3