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
$537M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.56M
3
+$2.34M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.08M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.28M

Top Sells

1
+$1.8M
2
+$1.62M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$859K
5
SSO icon
ProShares Ultra S&P500
SSO
+$612K

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
IAU icon
1
iShares Gold Trust
IAU
$65.6B
$52.4M 9.77%
720,695
+35,143
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$45M 8.38%
1,545,294
+7,843
VUG icon
3
Vanguard Growth ETF
VUG
$201B
$42.3M 7.87%
88,157
-3,758
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$39.8M 7.41%
412,745
+24,276
VOO icon
5
Vanguard S&P 500 ETF
VOO
$802B
$34.8M 6.47%
56,760
-712
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$26.3M 4.9%
184,910
-7,392
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
$26M 4.83%
397,812
-13,164
QQQ icon
8
Invesco QQQ Trust
QQQ
$405B
$25M 4.66%
41,661
+452
IVV icon
9
iShares Core S&P 500 ETF
IVV
$730B
$23.8M 4.43%
35,528
+587
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$22.4M 4.17%
48,266
+928
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$22.2M 4.13%
325,993
+30,649
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$18.3M 3.4%
321,272
+52,890
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
$16.8M 3.14%
638,295
+48,355
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$12.8M 2.39%
163,953
-7,559
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$11.7M 2.18%
112,182
-4,969
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$11.1M 2.06%
200,389
+5,303
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$700B
$9.96M 1.85%
14,944
-341
SSO icon
18
ProShares Ultra S&P500
SSO
$7.25B
$9.6M 1.79%
171,160
-10,914
QLD icon
19
ProShares Ultra QQQ
QLD
$10.6B
$9.32M 1.74%
135,840
-23,620
DDM icon
20
ProShares Ultra Dow30
DDM
$507M
$8.34M 1.55%
155,448
+2,920
OEF icon
21
iShares S&P 100 ETF
OEF
$29B
$5.7M 1.06%
17,137
-683
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$4.11M 0.76%
8,770
-407
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.98M 0.74%
124,712
-2,664
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.84M 0.71%
31,804
-1,032
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$3.68M 0.68%
64,154
+940
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