GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.82M
3
+$1.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.06M

Top Sells

1
+$4.13M
2
+$864K
3
+$728K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K
5
PEG icon
Public Service Enterprise Group
PEG
+$551K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.38%
3 Financials 0.33%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,185
77
– –
-6,179
1 2 3
4