GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-3.07%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
78
New
8
Increased
9
Reduced
29
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$47.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 5 |
SPDR Gold Trust
GLD
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Communication Services | 0.38% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-47,007
| Closed | -$13.4M |
|
77
ProShares Ultra Dow30
DDM
$436M
| – | – |
-66,510
| Closed | -$3.7M |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-5,105
| Closed | -$280K |
|