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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$57.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.79%
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.9M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$28.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.9M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$82.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.1M
3
PLTR icon
Palantir
PLTR
+$951K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$720K
5
QLD icon
ProShares Ultra QQQ
QLD
+$430K

Sector Composition

1 Technology 1.33%
2 Communication Services 0.5%
3 Financials 0.47%
4 Healthcare 0.31%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$58.5M 9.12%
1,681,637
-21,847
-1% -$720K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$50.2M 7.83%
583,351
+3,031
+0.5% +$255K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$48.2M 7.51%
509,980
+20,674
+4% +$1.96M
IAU icon
4
iShares Gold Trust
IAU
$62B
$48.1M 7.49%
636,522
+11,322
+2% +$961K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$985B
$44M 6.85%
64,037
+854
+1% +$569K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$31.6M 4.92%
42,875
+42,036
+5,010% +$28.9M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$30.5M 4.75%
+208,254
New +$28.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 4.66%
+388,111
New +$28.5M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$892B
$28.5M 4.45%
38,119
+37,352
+4,870% +$27.2M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$28.1M 4.38%
+53,785
New +$26.9M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$26.1M 4.06%
406,774
+20,513
+5% +$1.29M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$22.9M 3.56%
414,334
+20,493
+5% +$1.12M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$20.9M 3.26%
781,534
+22,302
+3% +$584K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.9M 2.33%
170,111
-2,085
-1% -$178K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.4B
$14.1M 2.19%
118,355
-444
-0.4% -$50.8K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1M 2.04%
215,686
-706
-0.3% -$42.3K
QLD icon
17
ProShares Ultra QQQ
QLD
$13.4B
$13.1M 2.03%
134,981
-5,003
-4% -$430K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.06B
$11.4M 1.77%
168,776
-6,346
-4% -$406K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$11M 1.71%
14,669
-183
-1% -$133K
DDM icon
20
ProShares Ultra Dow30
DDM
$539M
$10.8M 1.68%
164,774
-701
-0.4% -$42.1K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.4B
$6.05M 0.94%
16,539
-450
-3% -$161K
AAPL icon
22
Apple
AAPL
$4.85T
$5.69M 0.89%
19,656
-281
-1% -$80.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$4.4M 0.69%
35,423
+699
+2% +$84.3K
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$4.25M 0.66%
61,136
-3,839
-6% -$248K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$4.16M 0.65%
122,859
-151
-0.1% -$5K
1
2 3 4

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