GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.66%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$1.9M
Cap. Flow %
0.79%
Top 10 Hldgs %
62.73%
Holding
68
New
2
Increased
11
Reduced
31
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$11.9M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.06M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.57M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.51M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$390K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.01M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.91M
4
IAU icon
iShares Gold Trust
IAU
$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$360K

Sector Composition

1 Communication Services 0.63%
2 Healthcare 0.39%
3 Consumer Staples 0.38%
4 Technology 0.29%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.15M 0.9%
16,801
-1,140
-6% -$146K
IYY icon
27
iShares Dow Jones US ETF
IYY
$2.58B
$1.44M 0.6%
9,736
– –
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.38M 0.57%
10,897
-1,996
-15% -$253K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$911K 0.38%
8,052
-3,183
-28% -$360K
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$908K 0.38%
16,012
+6,870
+75% +$390K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85B
$870K 0.36%
11,184
-188
-2% -$14.6K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$843K 0.35%
20,551
-1,980
-9% -$81.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$723B
$839K 0.35%
3,079
– –
AAPL icon
34
Apple
AAPL
$3.49T
$705K 0.29%
3,148
-1
-0% -$224
T icon
35
AT&T
T
$205B
$688K 0.29%
18,195
-1,641
-8% -$62.1K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$686K 0.29%
10,296
-5,392
-34% -$359K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$1.79B
$664K 0.28%
9,635
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$643K 0.27%
7,662
+3,734
+95% +$313K
VZ icon
39
Verizon
VZ
$182B
$624K 0.26%
10,352
-691
-6% -$41.7K
JPM icon
40
JPMorgan Chase
JPM
$824B
$598K 0.25%
5,083
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
$591K 0.25%
3,061
– –
AMGN icon
42
Amgen
AMGN
$154B
$563K 0.23%
2,910
– –
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.1B
$559K 0.23%
3,334
-30
-0.9% -$5.03K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$519K 0.22%
5,969
– –
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$2.8B
$489K 0.2%
8,939
– –
HON icon
46
Honeywell
HON
$137B
$467K 0.19%
2,762
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$447K 0.19%
6,671
– –
SPTI icon
48
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$436K 0.18%
13,966
+8,077
+137% +$252K
UGL icon
49
ProShares Ultra Gold
UGL
$607M
$427K 0.18%
9,109
-5,593
-38% -$262K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.6B
$379K 0.16%
4,035
-939
-19% -$88.2K
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