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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.6B
$3.93M 0.67%
31,552
-252
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$3.76M 0.64%
63,564
-590
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$122M
$3.65M 0.62%
85,000
-926
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.95B
$3.31M 0.56%
31,383
-28
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$3.19M 0.54%
50,368
-1,449
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.3B
$3.07M 0.52%
14,187
-19
VTV icon
32
Vanguard Value ETF
VTV
$163B
$2.78M 0.47%
14,178
+1,942
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$2.39M 0.41%
+23,784
IWB icon
34
iShares Russell 1000 ETF
IWB
$46.7B
$2.39M 0.41%
6,294
-16
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.32M 0.4%
92,330
+1,205
SPTL icon
36
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.15M 0.37%
81,244
+2,114
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.96M 0.33%
17,746
+2,094
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$71.3B
$1.77M 0.3%
8,168
-229
ILCV icon
39
iShares Morningstar Value ETF
ILCV
$1.21B
$1.68M 0.29%
17,524
-288
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.51M 0.26%
55,343
-1,728
JPM icon
41
JPMorgan Chase
JPM
$838B
$1.43M 0.24%
4,279
+321
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.69B
$1.41M 0.24%
48,767
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.77B
$1.07M 0.18%
6,368
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$955K 0.16%
7,992
-42
META icon
45
Meta Platforms (Facebook)
META
$1.55T
$925K 0.16%
1,400
+65
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16B
$851K 0.15%
3,068
-185
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$788K 0.13%
3,850
+284
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$662K 0.11%
1,326
+253
NVDA icon
49
NVIDIA
NVDA
$4.45T
$624K 0.11%
+3,335
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.05T
$619K 0.11%
1,968
+1,054
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