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
$326M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.01M

Top Sells

1
+$13.2M
2
+$12.5M
3
+$594K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$592K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$592K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.25%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 9.36%
817,185
-15,249
2
$28M 8.58%
1,281,804
-14,808
3
$25.8M 7.91%
103,562
+458
4
$23.9M 7.32%
241,182
+10,158
5
$19.6M 6%
52,054
-671
6
$14.6M 4.46%
45,352
+44,443
7
$14.4M 4.4%
34,970
+233
8
$14.3M 4.4%
157,570
+540
9
$13.7M 4.19%
41,167
+228
10
$13.3M 4.08%
+125,235
11
$12.6M 3.85%
131,186
+13,997
12
$11.9M 3.64%
456,242
+63,080
13
$11.8M 3.62%
180,329
-1,881
14
$8.66M 2.65%
179,777
-6,923
15
$7.85M 2.41%
19,184
-755
16
$6.22M 1.9%
112,280
+2,277
17
$5.91M 1.81%
145,237
-662
18
$4.75M 1.46%
25,419
-761
19
$4.21M 1.29%
83,813
+1,708
20
$4.18M 1.28%
65,641
-267
21
$3.96M 1.21%
79,977
+3,534
22
$2.94M 0.9%
19,350
-96
23
$2.89M 0.89%
11,841
-167
24
$2.65M 0.81%
41,510
-612
25
$2.52M 0.77%
76,197
-382
1
2 3