GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+0.5%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
19
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$864K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$728K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| – | – |
-1,185
| Closed | -$202K |
|
77
Estee Lauder
EL
$33.1B
| – | – |
-2,104
| Closed | -$210K |
|