GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.5M
3
+$22.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

1
+$58.9M
2
+$43.1M
3
+$6.88M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.93M
5
MUST icon
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 Change
in Stake 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$106M
$3.19M 0.64%
83,517
+2,694
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.05B
$3.12M 0.63%
32,147
SNPE icon
28
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
$2.86M 0.58%
51,745
+1,729
IVE icon
29
iShares S&P 500 Value ETF
IVE
$41.8B
$2.81M 0.57%
14,378
-71
AAPL icon
30
Apple
AAPL
$3.7T
$2.24M 0.45%
10,939
+323
SCHR icon
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.22M 0.45%
88,635
+1,256
IWB icon
32
iShares Russell 1000 ETF
IWB
$44.8B
$2.17M 0.44%
6,386
-15
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.1M 0.42%
79,182
+3,411
VTV icon
34
Vanguard Value ETF
VTV
$148B
$2.1M 0.42%
11,863
+1,529
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.77M 0.36%
15,999
+108
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.11B
$1.5M 0.3%
17,994
-486
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$64.7B
$1.47M 0.3%
7,552
-1,039
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$60.9B
$1.44M 0.29%
58,848
+12,036
SPTI icon
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.26B
$1.4M 0.28%
48,767
-1,895
JPM icon
40
JPMorgan Chase
JPM
$832B
$1.16M 0.23%
4,005
+474
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.23%
1,570
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$960K 0.19%
8,061
-643
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.66B
$903K 0.18%
5,984
-550
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$820K 0.17%
3,327
MSFT icon
45
Microsoft
MSFT
$3.82T
$587K 0.12%
1,180
JNJ icon
46
Johnson & Johnson
JNJ
$460B
$544K 0.11%
3,562
-69
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$521K 0.11%
1,073
-10
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.85B
$491K 0.1%
5,836
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$446K 0.09%
4,388
-399
IWL icon
50
iShares Russell Top 200 ETF
IWL
$1.87B
$438K 0.09%
2,860
-102
1
2
3 4