GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+3.21%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$13.9M
Cap. Flow %
8.3%
Top 10 Hldgs %
66.92%
Holding
54
New
3
Increased
22
Reduced
14
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$4.86M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.66M
4
IAU icon
iShares Gold Trust
IAU
$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.29M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$838K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$361K

Sector Composition

1 Communication Services 0.65%
2 Consumer Discretionary 0.25%
3 Financials 0.24%
4 Healthcare 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLD icon
26
ProShares Ultra QQQ
QLD
$8.82B
$1.13M 0.67%
17,546
+9,799
+126% +$629K
UBT icon
27
ProShares Ultra 20+ Year Treasury
UBT
$126M
$1.06M 0.64%
13,192
+2,142
+19% +$172K
DDM icon
28
ProShares Ultra Dow30
DDM
$432M
$1.06M 0.63%
9,811
+1,218
+14% +$131K
T icon
29
AT&T
T
$208B
$732K 0.44%
18,705
+54
+0.3% +$2.11K
IWL icon
30
iShares Russell Top 200 ETF
IWL
$1.78B
$613K 0.37%
10,640
– –
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$471K 0.28%
6,951
+3,566
+105% +$242K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
$463K 0.28%
8,041
-825
-9% -$47.5K
ILCB icon
33
iShares Morningstar US Equity ETF
ILCB
$1.1B
$456K 0.27%
3,031
+114
+4% +$17.2K
IWX icon
34
iShares Russell Top 200 Value ETF
IWX
$2.78B
$446K 0.27%
8,939
+4,370
+96% +$218K
HDV icon
35
iShares Core High Dividend ETF
HDV
$11.5B
$442K 0.26%
5,151
-10
-0.2% -$858
SPTL icon
36
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$414K 0.25%
5,765
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$721B
$414K 0.25%
1,796
– –
FUN icon
38
Cedar Fair
FUN
$2.37B
$412K 0.25%
6,431
– –
JPM icon
39
JPMorgan Chase
JPM
$818B
$399K 0.24%
4,179
– –
IBCD
40
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$398K 0.24%
16,156
-667
-4% -$16.4K
IYT icon
41
iShares US Transportation ETF
IYT
$605M
$380K 0.23%
2,131
– –
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$365K 0.22%
2,810
– –
VZ icon
43
Verizon
VZ
$184B
$356K 0.21%
7,212
-613
-8% -$30.3K
HON icon
44
Honeywell
HON
$135B
$327K 0.2%
2,312
– –
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$315K 0.19%
2,543
+1
+0% +$124
QQEW icon
46
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$284K 0.17%
5,128
-1,437
-22% -$79.6K
IBCE
47
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$263K 0.16%
10,712
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
$250K 0.15%
6,467
– –
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$240K 0.14%
+737
New +$240K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.3B
$237K 0.14%
3,474
– –
1
2
3