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
$454M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$43.1M
3
+$12.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.59M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.76M

Top Sells

1
+$20.8M
2
+$20M
3
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.09%
1,374
52
$407K 0.09%
2,962
53
$395K 0.09%
13,972
+74
54
$393K 0.09%
839
-37,182
55
$373K 0.08%
3,135
+5
56
$364K 0.08%
3,014
57
$332K 0.07%
1,602
58
$324K 0.07%
2,552
-49
59
$294K 0.06%
5,843
+1,627
60
$287K 0.06%
9,342
61
$265K 0.06%
1,022
+495
62
$255K 0.06%
5,613
63
$240K 0.05%
1,135
64
$231K 0.05%
+280
65
$229K 0.05%
6,431
66
$224K 0.05%
2,136
67
$220K 0.05%
1,410
68
$218K 0.05%
712
-12
69
$210K 0.05%
3,530
70
$169K 0.04%
15,069
71
$95.3K 0.02%
10,628
72
– –
-7,829
73
– –
-46,269
74
– –
-2,084
75
– –
-1,089
1 2
3
4