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
$406M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$576K
3
+$501K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$236K

Sector Composition

1 Technology 0.68%
2 Communication Services 0.32%
3 Financials 0.25%
4 Healthcare 0.21%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.09%
3,014
52
$357K 0.09%
2,802
-12
53
$295K 0.07%
9,342
54
$257K 0.06%
13,424
-1
55
$252K 0.06%
2,207
56
$250K 0.06%
1,171
57
$249K 0.06%
2,165
-15
58
$238K 0.06%
+1,295
59
$231K 0.06%
5,613
+34
60
$224K 0.06%
2,104
61
$219K 0.05%
539
62
$209K 0.05%
+363
63
$201K 0.05%
+1,221
64
$174K 0.04%
15,069
65
$97.9K 0.02%
10,628
66
– –
-6,431
67
– –
-807
68
– –
-4,700
1 2
3