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
$439M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.82M
3
+$1.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.06M

Top Sells

1
+$4.13M
2
+$864K
3
+$728K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K
5
PEG icon
Public Service Enterprise Group
PEG
+$551K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.38%
3 Financials 0.33%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.08%
2,601
-194
52
$358K 0.08%
1,374
53
$337K 0.08%
3,130
+1,290
54
$316K 0.07%
13,898
-11,656
55
$310K 0.07%
6,431
56
$309K 0.07%
1,602
+329
57
$294K 0.07%
9,342
58
$269K 0.06%
1,410
-45
59
$256K 0.06%
1,135
60
$244K 0.06%
539
-93
61
$225K 0.05%
807
62
$224K 0.05%
5,613
-4,118
63
$224K 0.05%
360
-3
64
$213K 0.05%
+527
65
$212K 0.05%
4,216
+7
66
$212K 0.05%
724
-1
67
$212K 0.05%
2,136
-16
68
$208K 0.05%
2,084
-1,001
69
$208K 0.05%
7,829
-1,781
70
$206K 0.05%
+1,089
71
$205K 0.05%
+3,530
72
$204K 0.05%
+1,772
73
$174K 0.04%
15,069
74
$98.4K 0.02%
10,628
75
– –
-2,104
1 2
3
4