GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+4.56%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.33%
Holding
66
New
6
Increased
25
Reduced
16
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$427K
2
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$396K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$381K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$325K
5
SSO icon
ProShares Ultra S&P500
SSO
$291K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$305K
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$217K
3
META icon
Meta Platforms (Facebook)
META
$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$113K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$102K

Sector Composition

1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.58B
$1.48M 0.68%
10,136
-43
-0.4% -$6.27K
UGL icon
27
ProShares Ultra Gold
UGL
$607M
$1.17M 0.54%
35,039
+5,855
+20% +$195K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$978K 0.45%
11,509
-461
-4% -$39.2K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$934K 0.43%
15,069
+6,891
+84% +$427K
AAPL icon
30
Apple
AAPL
$3.49T
$687K 0.32%
2,999
+1
+0% +$229
T icon
31
AT&T
T
$205B
$664K 0.31%
19,576
+547
+3% +$18.6K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$655K 0.3%
9,635
– –
AMGN icon
33
Amgen
AMGN
$154B
$592K 0.27%
2,855
– –
JPM icon
34
JPMorgan Chase
JPM
$822B
$549K 0.25%
4,818
+60
+1% +$6.84K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$510K 0.23%
5,969
-3,566
-37% -$305K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.1B
$501K 0.23%
2,954
-77
-3% -$13.1K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.8B
$482K 0.22%
8,939
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$723B
$481K 0.22%
1,796
– –
HDV icon
39
iShares Core High Dividend ETF
HDV
$11.6B
$459K 0.21%
5,019
– –
HON icon
40
Honeywell
HON
$137B
$458K 0.21%
2,762
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$457K 0.21%
6,858
-27
-0.4% -$1.8K
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$432K 0.2%
3,080
+177
+6% +$24.8K
VZ icon
43
Verizon
VZ
$182B
$432K 0.2%
7,954
+315
+4% +$17.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$390K 0.18%
1,963
– –
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$390K 0.18%
10,189
+5
+0% +$191
SCHV icon
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$373K 0.17%
6,613
+941
+17% +$53.1K
SPTI icon
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$342K 0.16%
5,889
– –
FUN icon
48
Cedar Fair
FUN
$2.33B
$336K 0.15%
6,431
– –
IYT icon
49
iShares US Transportation ETF
IYT
$612M
$326K 0.15%
1,610
– –
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$324K 0.15%
5,128
– –
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