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
$339M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15.1M
3
+$1.62M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.2M

Top Sells

1
+$28.1M
2
+$2.72M
3
+$768K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$744K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$432K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.35%
3 Healthcare 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 10.59%
310,968
+10,386
2
$35.2M 10.38%
1,545,003
+36,783
3
$31.4M 9.27%
109,602
+3,918
4
$21.5M 6.34%
54,667
+2
5
$17M 5%
39,472
-233
6
$16.3M 4.82%
142,175
-2,674
7
$15.9M 4.7%
181,798
+15,821
8
$15.8M 4.66%
469,261
+29,660
9
$15.6M 4.61%
107,598
+11,187
10
$15.4M 4.55%
43,580
+42,629
11
$15.4M 4.53%
+135,664
12
$14.9M 4.38%
43,096
+1,100
13
$10.4M 3.08%
207,554
-15,252
14
$9.76M 2.88%
22,796
+338
15
$6.5M 1.92%
103,210
+6,230
16
$6.12M 1.8%
31,186
-2,169
17
$4.93M 1.46%
82,708
+2,638
18
$4.71M 1.39%
119,199
-825
19
$4.54M 1.34%
63,160
+10,452
20
$4.46M 1.31%
61,880
+3,937
21
$3.65M 1.08%
13,440
-208
22
$3.48M 1.03%
47,840
+2,596
23
$3.32M 0.98%
22,463
+41
24
$3.08M 0.91%
47,506
-1,359
25
$2.18M 0.64%
9,005
-57
1
2 3