GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+15.45%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+12%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$14.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.4M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$43.5M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 4 |
SPDR Gold Trust
GLD
|
$11.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.74M |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0.45% |
| 3 | Healthcare | 0.35% |
| 4 | Consumer Staples | 0.21% |
| 5 | Financials | 0.18% |
