GG

GenWealth Group Portfolio holdings

AUM $584M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.32M
3
+$2.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.01M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.27M

Top Sells

1
+$1.72M
2
+$1.48M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K

Sector Composition

1 Technology 0.7%
2 Financials 0.4%
3 Communication Services 0.4%
4 Healthcare 0.24%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.08%
4,229
-159
52
$425K 0.08%
3,014
+1,489
53
$424K 0.08%
3,765
-78
54
$415K 0.08%
2,525
-27
55
$389K 0.07%
+14,256
56
$388K 0.07%
1,374
57
$358K 0.07%
12,677
-1,514
58
$344K 0.06%
1,602
59
$333K 0.06%
2,004
-856
60
$325K 0.06%
1,335
-75
61
$295K 0.06%
9,342
62
$270K 0.05%
920
+208
63
$247K 0.05%
+877
64
$246K 0.05%
2,640
-240
65
$245K 0.05%
5,583
-23
66
$239K 0.04%
1,204
67
$222K 0.04%
+914
68
$214K 0.04%
280
69
$212K 0.04%
3,530
70
$210K 0.04%
807
71
$204K 0.04%
1,557
72
$203K 0.04%
+1,710
73
$202K 0.04%
+2,136
74
$175K 0.03%
15,069
75
$98.2K 0.02%
10,628
1 2
3