GG

GenWealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$576K
3
+$501K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$270K

Top Sells

1
+$1.46M
2
+$1.26M
3
+$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$239K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$236K

Sector Composition

1 Technology 0.68%
2 Communication Services 0.32%
3 Financials 0.25%
4 Healthcare 0.21%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 8.84%
817,408
-28,735
2
$33.2M 8.17%
88,750
-479
3
$32.5M 8%
1,315,704
-9,693
4
$26.9M 6.62%
287,108
+2,304
5
$26.3M 6.47%
52,574
+539
6
$19.7M 4.85%
35,989
+247
7
$18.9M 4.65%
39,413
-3,044
8
$17.7M 4.36%
45,262
+502
9
$17.7M 4.35%
160,237
+2,018
10
$17M 4.19%
291,039
+3,644
11
$15.3M 3.76%
203,599
+15,559
12
$13.7M 3.37%
505,516
+4,058
13
$10.8M 2.65%
167,971
+1,056
14
$9.67M 2.38%
17,770
-185
15
$9.41M 2.32%
117,490
-1,398
16
$8.65M 2.13%
177,498
+4,486
17
$7.97M 1.96%
292,903
+13,315
18
$7.31M 1.8%
126,691
+8,691
19
$6.8M 1.67%
164,672
-1,176
20
$6.59M 1.62%
132,014
-2,470
21
$5.64M 1.39%
135,928
+2,824
22
$5.4M 1.33%
20,437
-351
23
$4.71M 1.16%
192,984
+23,624
24
$3.88M 0.95%
10,638
-162
25
$3.3M 0.81%
35,612
+160
1
2 3