GG

GenWealth Group Portfolio holdings

AUM $584M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.32M
3
+$2.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.01M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.27M

Top Sells

1
+$1.72M
2
+$1.48M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K

Sector Composition

1 Technology 0.7%
2 Financials 0.4%
3 Communication Services 0.4%
4 Healthcare 0.24%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 9.77%
720,695
+35,143
2
$45M 8.38%
1,545,294
+7,843
3
$42.3M 7.87%
528,942
-22,548
4
$39.8M 7.41%
412,745
+24,276
5
$34.8M 6.47%
56,760
-712
6
$26.3M 4.9%
184,910
-7,392
7
$26M 4.83%
397,812
-13,164
8
$25M 4.66%
41,661
+452
9
$23.8M 4.43%
35,528
+587
10
$22.4M 4.17%
48,266
+928
11
$22.2M 4.13%
325,993
+30,649
12
$18.3M 3.4%
321,272
+52,890
13
$16.8M 3.14%
638,295
+48,355
14
$12.8M 2.39%
163,953
-7,559
15
$11.7M 2.18%
112,182
-4,969
16
$11.1M 2.06%
200,389
+5,303
17
$9.96M 1.85%
14,944
-341
18
$9.6M 1.79%
171,160
-10,914
19
$9.32M 1.74%
135,840
-23,620
20
$8.34M 1.55%
155,448
+2,920
21
$5.7M 1.06%
17,137
-683
22
$4.11M 0.76%
35,080
-1,628
23
$3.98M 0.74%
124,712
-2,664
24
$3.84M 0.71%
31,804
-1,032
25
$3.68M 0.68%
64,154
+940
1
2 3