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
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$109M
$3.5M 0.65%
85,926
+2,409
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3B
$3.28M 0.61%
31,411
-736
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$3.11M 0.58%
51,817
+72
IVE icon
29
iShares S&P 500 Value ETF
IVE
$47.2B
$2.93M 0.55%
14,206
-172
AAPL icon
30
Apple
AAPL
$4.12T
$2.66M 0.5%
10,446
-493
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.5B
$2.31M 0.43%
6,310
-76
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.29M 0.43%
91,125
+2,490
VTV icon
33
Vanguard Value ETF
VTV
$153B
$2.28M 0.42%
12,236
+373
SPTL icon
34
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$2.13M 0.4%
79,130
-52
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.73M 0.32%
15,652
-347
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$67.7B
$1.71M 0.32%
8,397
+845
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.17B
$1.6M 0.3%
17,812
-182
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.5M 0.28%
57,071
-1,777
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
$1.41M 0.26%
48,767
JPM icon
40
JPMorgan Chase
JPM
$852B
$1.25M 0.23%
3,958
-47
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.73B
$1.03M 0.19%
6,368
+384
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$980K 0.18%
1,335
-235
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$960K 0.18%
8,034
-27
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$890K 0.17%
3,253
-74
JNJ icon
45
Johnson & Johnson
JNJ
$499B
$661K 0.12%
3,566
+4
MSFT icon
46
Microsoft
MSFT
$3.66T
$591K 0.11%
1,141
-39
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.1%
1,073
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.03B
$513K 0.1%
5,836
TSLA icon
49
Tesla
TSLA
$1.43T
$455K 0.08%
1,022
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$444K 0.08%
8,823
+2,456
1
2
3