GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+4.16%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$5.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.3%
Holding
68
New
7
Increased
25
Reduced
17
Closed
2

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.84M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$635K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$605K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13M
3
IAU icon
iShares Gold Trust
IAU
$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$977K

Sector Composition

1 Communication Services 0.65%
2 Healthcare 0.4%
3 Consumer Staples 0.27%
4 Technology 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.58B
$1.44M 0.61%
9,736
-400
-4% -$59.1K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.53%
11,235
-3,860
-26% -$430K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.03M 0.44%
15,688
-209
-1% -$13.8K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$948K 0.4%
24,147
+16,169
+203% +$635K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85B
$886K 0.38%
11,372
+7
+0.1% +$545
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$863K 0.37%
22,531
+13,323
+145% +$510K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$723B
$838K 0.36%
3,079
– –
T icon
33
AT&T
T
$205B
$671K 0.29%
19,836
+872
+5% +$29.5K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.79B
$662K 0.28%
9,635
– –
UGL icon
35
ProShares Ultra Gold
UGL
$607M
$645K 0.27%
14,702
-8,507
-37% -$373K
VZ icon
36
Verizon
VZ
$182B
$641K 0.27%
11,043
+62
+0.6% +$3.6K
AAPL icon
37
Apple
AAPL
$3.49T
$638K 0.27%
3,149
+80
+3% +$16.2K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$605K 0.26%
+19,200
New +$605K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$594K 0.25%
3,061
+996
+48% +$193K
JPM icon
40
JPMorgan Chase
JPM
$824B
$578K 0.25%
5,083
+15
+0.3% +$1.71K
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.1B
$560K 0.24%
3,364
– –
AMGN icon
42
Amgen
AMGN
$154B
$543K 0.23%
2,910
+5
+0.2% +$933
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$519K 0.22%
5,969
– –
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$517K 0.22%
9,142
+1,089
+14% +$61.6K
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$2.8B
$489K 0.21%
8,939
– –
HON icon
46
Honeywell
HON
$137B
$487K 0.21%
2,762
– –
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
$473K 0.2%
4,974
+80
+2% +$7.61K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$448K 0.19%
6,671
-46
-0.7% -$3.09K
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$393K 0.17%
2,809
+9
+0.3% +$1.26K
SPTI icon
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$363K 0.15%
5,889
– –
1
2
3