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
$361M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$3.69M
3
+$2.73M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.54M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$966K

Top Sells

1
+$15.9M
2
+$3.16M
3
+$1.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$499K

Sector Composition

1 Technology 0.54%
2 Financials 0.3%
3 Communication Services 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 10.24%
1,551,153
+3,696
2
$36.7M 10.18%
341,356
+34,355
3
$31.2M 8.64%
108,374
+1,384
4
$23.4M 6.49%
56,350
+837
5
$19.3M 5.35%
523,786
+2,308
6
$17.2M 4.77%
143,638
+3,024
7
$17M 4.73%
+169,634
8
$16.5M 4.58%
205,538
+34,011
9
$16.2M 4.48%
121,948
+19,180
10
$15.9M 4.4%
43,762
+386
11
$15.7M 4.36%
34,664
-3,682
12
$15.4M 4.28%
44,462
+622
13
$11.6M 3.23%
219,157
+11,843
14
$9.74M 2.7%
21,563
-303
15
$7.61M 2.11%
114,962
+9,758
16
$6.31M 1.75%
151,107
+23,136
17
$5.71M 1.58%
27,398
-306
18
$5.19M 1.44%
79,164
-2,990
19
$4.63M 1.29%
63,795
+129
20
$4.27M 1.18%
59,339
-302
21
$3.48M 0.96%
12,527
-209
22
$3.27M 0.91%
42,854
-1,773
23
$3.21M 0.89%
20,616
-649
24
$2.97M 0.82%
45,731
-1,032
25
$2.29M 0.63%
122,344
+7,040
1
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