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
$496M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$58.9M
2
+$43.1M
3
+$6.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$577K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.42%
3 Financials 0.4%
4 Healthcare 0.23%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$64.1B
$42.8M 8.62%
685,552
-110,327
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$42.5M 8.58%
1,537,451
+104,526
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$40.3M 8.13%
91,915
+6,356
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$37.2M 7.5%
388,469
+7,269
VOO icon
5
Vanguard S&P 500 ETF
VOO
$757B
$32.6M 6.58%
57,472
+5,663
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$26.7M 5.38%
+192,302
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$25.5M 5.14%
+410,976
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$22.7M 4.58%
41,209
+40,370
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$21.7M 4.38%
34,941
+34,174
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$20.9M 4.21%
+47,338
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$19.8M 3.99%
295,344
+2,745
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$15.2M 3.07%
589,940
+7,357
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$15.1M 3.04%
268,382
+15,520
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$12.5M 2.51%
171,512
+2,934
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.2M 2.25%
117,151
+2,581
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$10.2M 2.06%
195,086
+5,436
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$9.44M 1.9%
15,285
-123
QLD icon
18
ProShares Ultra QQQ
QLD
$9.85B
$9.39M 1.89%
79,730
+14,967
SSO icon
19
ProShares Ultra S&P500
SSO
$7.6B
$8.9M 1.79%
91,037
+10,753
DDM icon
20
ProShares Ultra Dow30
DDM
$436M
$7.48M 1.51%
76,264
+5,591
OEF icon
21
iShares S&P 100 ETF
OEF
$26.9B
$5.42M 1.09%
17,820
+28
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.9M 0.79%
9,177
-82
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.72M 0.75%
127,376
+9,492
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.62M 0.73%
32,836
-93
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.41M 0.69%
63,214
+1,088
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