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
$295M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$905K
3
+$903K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$658K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$328K

Top Sells

1
+$3.35M
2
+$2.25M
3
+$621K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$602K
5
IEF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 23.42%
851,605
-41,242
2
$26.7M 9.03%
846,095
+28,705
3
$26.4M 8.94%
1,352,967
-115,497
4
$26.4M 8.93%
274,766
-6,223
5
$22.6M 7.64%
105,500
-2,791
6
$17.6M 5.97%
53,693
-1,834
7
$13.9M 4.7%
220,656
-3,496
8
$12.5M 4.25%
134,645
-467
9
$8.17M 2.77%
194,574
-14,778
10
$7.32M 2.48%
20,487
-533
11
$6.01M 2.04%
+201,922
12
$5.63M 1.9%
112,270
+2,284
13
$5.19M 1.76%
150,348
-1,226
14
$4.3M 1.46%
26,444
-442
15
$3.31M 1.12%
83,400
-1,011
16
$3.2M 1.08%
65,492
-677
17
$2.77M 0.94%
75,690
+5,568
18
$2.63M 0.89%
12,506
19
$2.57M 0.87%
19,997
+12
20
$2.45M 0.83%
42,338
-394
21
$2.23M 0.76%
35,444
+14,357
22
$2.07M 0.7%
42,933
-2,057
23
$1.61M 0.54%
115,104
-5,224
24
$1.59M 0.54%
56,899
+9,507
25
$1.59M 0.54%
8,056
-275
1
2 3