GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+8.48%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+9.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
77
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$43.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 5 |
Columbia Multi-Sector Municipal Income ETF
MUST
|
$577K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Communication Services | 0.42% |
| 3 | Financials | 0.4% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Columbia Multi-Sector Municipal Income ETF
MUST
$471M
| – | – | -28,639 | Closed | -$577K |
|
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – | -646,612 | Closed | -$58.9M |
|