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
$454M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$43.1M
3
+$12.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.59M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.76M

Top Sells

1
+$20.8M
2
+$20M
3
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 12.98%
+646,612
2
$46.9M 10.34%
795,879
-1,312
3
$43.1M 9.51%
+149,642
4
$38.1M 8.4%
1,432,925
+28,169
5
$36.4M 8.01%
381,200
+133,993
6
$31.7M 6.99%
85,559
-100
7
$26.6M 5.87%
51,809
+1,193
8
$21M 4.62%
292,599
+66,397
9
$15.9M 3.5%
582,583
+23,454
10
$14.6M 3.21%
252,862
+96,956
11
$11.1M 2.44%
168,578
+3,325
12
$9.69M 2.14%
189,650
+4,690
13
$9.21M 2.03%
114,570
-347
14
$8.62M 1.9%
15,408
-645
15
$6.65M 1.47%
160,568
+6,862
16
$6.47M 1.43%
141,346
+7,386
17
$5.76M 1.27%
129,526
+6,258
18
$4.82M 1.06%
17,792
-77
19
$3.34M 0.74%
9,259
-75
20
$3.06M 0.67%
32,929
-262
21
$2.95M 0.65%
117,884
+2,638
22
$2.94M 0.65%
80,823
+142
23
$2.93M 0.65%
+27,779
24
$2.9M 0.64%
62,126
-311
25
$2.75M 0.61%
14,449
-25
1
2 3 4