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
$439M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.82M
3
+$1.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.18M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.06M

Top Sells

1
+$4.13M
2
+$864K
3
+$728K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$554K
5
PEG icon
Public Service Enterprise Group
PEG
+$551K

Sector Composition

1 Technology 0.71%
2 Communication Services 0.38%
3 Financials 0.33%
4 Healthcare 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.98%
797,191
-4,044
2
$36.6M 8.34%
1,404,756
+40,614
3
$35.2M 8%
85,659
-2,105
4
$27.3M 6.21%
50,616
-1,352
5
$22.9M 5.2%
247,207
-44,709
6
$21.4M 4.87%
36,309
-72
7
$20.8M 4.73%
163,909
-331
8
$19.7M 4.48%
46,269
+214
9
$19.4M 4.42%
38,021
+1,063
10
$19M 4.32%
304,374
+5,248
11
$15.5M 3.53%
226,202
+17,246
12
$15.5M 3.52%
559,129
+18,502
13
$12.6M 2.86%
517,408
+308,038
14
$11.4M 2.59%
165,253
-3,329
15
$10.1M 2.3%
114,917
-2,941
16
$9.52M 2.17%
363,548
+69,382
17
$9.46M 2.15%
184,960
+4,838
18
$9.41M 2.14%
16,053
-946
19
$8.63M 1.96%
155,906
+27,126
20
$7.11M 1.62%
76,853
-5,003
21
$6.67M 1.52%
61,634
-4,380
22
$6.38M 1.45%
66,980
-2,678
23
$5.16M 1.17%
17,869
-1,688
24
$3.75M 0.85%
9,334
-1,078
25
$3.37M 0.77%
33,191
-1,644
1
2 3 4