GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-6.09%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
25
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$499K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.3% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Gold Trust
GLD
$111B
| – | – |
-93,174
| Closed | -$15.9M |
|
|
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-4,992
| Closed | -$499K |
|