GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+8.48%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+9.3%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
77
New
6
Increased
30
Reduced
17
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$26.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.9M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$58.9M |
| 2 |
SPDR Gold Trust
GLD
|
$43.1M |
| 3 |
iShares Gold Trust
IAU
|
$6.88M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.2B
| $42.8M | 8.62% | 685,552 -110,327 | -14% | -$6.88M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $42.5M | 8.58% | 1,537,451 +104,526 | +7% | +$2.89M |
|
3
Vanguard Growth ETF
VUG
$185B
| $40.3M | 8.13% | 91,915 +6,356 | +7% | +$2.79M |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $37.2M | 7.5% | 388,469 +7,269 | +2% | +$696K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $32.6M | 6.58% | 57,472 +5,663 | +11% | +$3.22M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $26.7M | 5.38% | +192,302 | New | +$26.7M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.5M | 5.14% | +410,976 | New | +$25.5M |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $22.7M | 4.58% | 41,209 +40,370 | +4,812% | +$22.3M |
|
|
9
iShares Core S&P 500 ETF
IVV
$661B
| $21.7M | 4.38% | 34,941 +34,174 | +4,456% | +$21.2M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $20.9M | 4.21% | +47,338 | New | +$20.9M |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.51B
| $19.8M | 3.99% | 295,344 +2,745 | +0.9% | +$184K |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$157M
| $15.2M | 3.07% | 589,940 +7,357 | +1% | +$190K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.1M | 3.04% | 268,382 +15,520 | +6% | +$871K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $12.5M | 2.51% | 171,512 +2,934 | +2% | +$213K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $11.2M | 2.25% | 117,151 +2,581 | +2% | +$246K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $10.2M | 2.06% | 195,086 +5,436 | +3% | +$285K |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.44M | 1.9% | 15,285 -123 | -0.8% | -$76K |
|
18
ProShares Ultra QQQ
QLD
$8.89B
| $9.39M | 1.89% | 79,730 +14,967 | +23% | +$1.76M |
|
19
ProShares Ultra S&P500
SSO
$7.18B
| $8.9M | 1.79% | 91,037 +10,753 | +13% | +$1.05M |
|
20
ProShares Ultra Dow30
DDM
$447M
| $7.48M | 1.51% | 76,264 +5,591 | +8% | +$548K |
|
21
iShares S&P 100 ETF
OEF
$22B
| $5.42M | 1.09% | 17,820 +28 | +0.2% | +$8.52K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.9M | 0.79% | 9,177 -82 | -0.9% | -$34.8K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $3.72M | 0.75% | 127,376 +9,492 | +8% | +$277K |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $3.62M | 0.73% | 32,836 -93 | -0.3% | -$10.2K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $3.41M | 0.69% | 63,214 +1,088 | +2% | +$58.7K |
|