GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-5.38%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-5.5%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$621K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Healthcare | 0.28% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Energy | 0.17% |
| 5 | Financials | 0.17% |
