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Instuitional Investor - Genwealth Group, Inc.

Fund Profile
Filing Period:
Fund Name: Genwealth Group, Inc.
Portfolio Value $194,607,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. IEF 265,755 $32,395 16.64%
2. IEF 201,948 $20,839 10.7%
3. IEF 89,679 $14,694 7.55%
Ishares Morningstar Large-Cap Value Etf
138,969 $14,113 7.25%
Ishares 10-20 Year Treasury Bond Etf
84,176 $11,134 5.72%