GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$12.1M
3
+$1.84M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$635K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$605K

Top Sells

1
+$14.2M
2
+$13M
3
+$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$977K

Sector Composition

1 Communication Services 0.65%
2 Healthcare 0.4%
3 Consumer Staples 0.27%
4 Technology 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 8.89%
189,440
-10,721
2
$19M 8.09%
+147,746
3
$18.3M 7.78%
469,820
+845
4
$16.9M 7.19%
309,802
+1,958
5
$14.1M 6.01%
195,700
+2,286
6
$13.5M 5.77%
45,637
-396
7
$13.5M 5.74%
45,131
+1,310
8
$12.7M 5.41%
141,737
+3,247
9
$12.4M 5.27%
46,236
+1,412
10
$12.1M 5.16%
+142,957
11
$9.53M 4.06%
72,572
-3,173
12
$8.38M 3.57%
309,893
-44,996
13
$5.02M 2.14%
155,952
+13,764
14
$4.25M 1.81%
26,580
-329
15
$4.07M 1.74%
34,638
+744
16
$3.83M 1.63%
83,126
+4,780
17
$3.61M 1.54%
58,029
+1,949
18
$3.49M 1.49%
30,454
-2,362
19
$3.38M 1.44%
74,356
-4
20
$3.26M 1.39%
131,308
+4,672
21
$3.14M 1.34%
63,812
+3,892
22
$2.3M 0.98%
17,941
-142
23
$2.27M 0.97%
13,761
-3,627
24
$1.84M 0.79%
+52,868
25
$1.62M 0.69%
12,893
-1,605
1
2 3