GG
GenWealth Group Portfolio holdings
AUM
$586M
1-Year Est. Return
22.29%
This Fund
S&P 500
1 Year Est. Return
+22.29%
AUM
$586M
AUM Growth
+$49.4M
(+9.2%)
Holding
83
Top Buys
| 1 | +$6.31M | |
| 2 | +$4.3M | |
| 3 | +$3M | |
| 4 |
Apple
AAPL
|
+$2.53M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.5M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$2.54M | |
| 3 | +$1.55M | |
| 4 |
Exxon Mobil
XOM
|
+$118K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$92.9K |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Communication Services | 0.55% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$359B
| $214K | 0.04% |
+3,740
|
|
||
77
iShares Core S&P Small-Cap ETF
IJR
$95.7B
| $214K | 0.04% |
1,716
+6
|
|
||
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
| $212K | 0.04% |
3,530
|
|
||
79
ConocoPhillips
COP
$139B
| $207K | 0.04% |
2,136
|
|
||
80
Emerson Electric
EMR
$84.7B
| $203K | 0.03% |
1,394
-163
|
|
||
81
Costco
COST
$449B
| $201K | 0.03% |
+226
|
|
||
82
Invesco Preferred ETF
PGX
$3.98B
| $170K | 0.03% |
15,069
|
|
||
83
Global X SuperIncome Preferred ETF
SPFF
$128M
| $102K | 0.02% |
10,628
|
|