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
$313M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$10.1M
3
+$1.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
+$447K

Top Sells

1
+$17.2M
2
+$17M
3
+$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Sector Composition

1 Technology 0.43%
2 Healthcare 0.29%
3 Communication Services 0.2%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.9M 23.64%
+892,847
2
$30.6M 9.77%
1,468,464
-82,689
3
$28.7M 9.19%
280,989
-60,367
4
$28M 8.97%
817,390
+293,604
5
$24.1M 7.72%
108,291
-83
6
$19.3M 6.16%
55,527
-823
7
$15.7M 5.03%
224,152
+18,614
8
$14.6M 4.68%
135,112
+13,164
9
$9.28M 2.97%
209,352
-9,805
10
$7.93M 2.54%
21,020
-543
11
$5.75M 1.84%
109,986
-4,976
12
$5.58M 1.79%
151,574
+467
13
$4.64M 1.48%
26,886
-512
14
$3.79M 1.21%
84,411
+5,247
15
$3.75M 1.2%
66,169
+2,374
16
$2.9M 0.93%
70,122
+10,783
17
$2.75M 0.88%
19,985
-631
18
$2.73M 0.87%
12,506
-21
19
$2.58M 0.83%
42,732
-122
20
$2.25M 0.72%
44,990
-741
21
$1.74M 0.56%
120,328
-2,016
22
$1.73M 0.55%
8,331
-293
23
$1.48M 0.47%
10,233
-319
24
$1.46M 0.47%
49,476
-6,664
25
$1.42M 0.45%
47,392
+5,926
1
2 3