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
$277M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.11M
3
+$3.26M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.87M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M

Top Sells

1
+$6.4M
2
+$5.33M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 11.24%
257,152
+2,906
2
$22.7M 8.21%
1,273,212
+594,225
3
$19.2M 6.95%
83,339
+17,833
4
$14.9M 5.37%
53,081
-4,796
5
$14.3M 5.17%
41,785
-3,372
6
$13.7M 4.96%
152,758
-9,750
7
$13.2M 4.76%
46,553
-2,595
8
$13.1M 4.75%
38,544
-3,380
9
$13M 4.69%
153,240
-9,328
10
$12.9M 4.67%
132,791
+11,828
11
$12.6M 4.55%
350,081
+90,490
12
$11.7M 4.24%
71,118
+6,639
13
$11.1M 4.01%
35,444
+4,645
14
$9.5M 3.44%
60,330
-5,487
15
$6.49M 2.35%
162,005
-11,818
16
$4.54M 1.64%
20,653
-768
17
$3.78M 1.37%
64,544
-7,076
18
$3.64M 1.31%
31,528
-2,301
19
$3.41M 1.23%
63,205
-8,670
20
$3.15M 1.14%
82,930
-294
21
$2.82M 1.02%
55,583
+14,820
22
$2.78M 1.01%
57,322
-65
23
$2.34M 0.85%
12,273
-327
24
$2.3M 0.83%
30,706
+5,953
25
$2.28M 0.83%
49,192
+40,248
1
2 3