GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.29%
This Quarter Est. Return
1 Year Est. Return
+22.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.28M
3
+$3.13M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$4.67M
2
+$2.75M
3
+$1.5M
4
XOM icon
Exxon Mobil
XOM
+$123K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$95.1K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.55%
3 Financials 0.45%
4 Healthcare 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$73.3B
$58.2M 9.93%
688,253
-32,442
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$50.2M 8.56%
1,647,900
+102,606
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$44.7M 7.62%
91,201
+3,044
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$44M 7.51%
457,196
+44,451
VOO icon
5
Vanguard S&P 500 ETF
VOO
$850B
$38.3M 6.52%
60,137
+3,377
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$28.8M 4.91%
202,807
+17,897
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$108B
$28.6M 4.87%
415,644
+17,832
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$27.3M 4.65%
43,713
+2,052
IVV icon
9
iShares Core S&P 500 ETF
IVV
$760B
$26.1M 4.45%
37,598
+2,070
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$25.4M 4.33%
51,376
+3,110
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.7M 3.36%
353,013
+31,741
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$16.2M 2.77%
253,170
-72,823
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$200M
$15M 2.56%
580,385
-57,910
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$13.3M 2.26%
162,785
-1,168
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$12.2M 2.08%
113,443
+1,261
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$12M 2.05%
207,946
+7,557
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$713B
$10.3M 1.76%
14,922
-22
SSO icon
18
ProShares Ultra S&P500
SSO
$8.01B
$10.1M 1.73%
170,235
-925
QLD icon
19
ProShares Ultra QQQ
QLD
$10.8B
$9.79M 1.67%
135,127
-713
DDM icon
20
ProShares Ultra Dow30
DDM
$552M
$9.62M 1.64%
159,954
+4,506
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.66M 1.14%
65,413
+61,184
OEF icon
22
iShares S&P 100 ETF
OEF
$29.2B
$5.91M 1.01%
17,114
-23
AAPL icon
23
Apple
AAPL
$3.82T
$5.22M 0.89%
19,887
+9,441
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$4.13M 0.7%
8,689
-81
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$4.04M 0.69%
123,039
-1,673
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