GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+15.45%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$14.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
3
VUG icon
Vanguard Growth ETF
VUG
$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$43.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$40M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
GLD icon
SPDR Gold Trust
GLD
$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.74M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.45%
3 Healthcare 0.35%
4 Consumer Staples 0.21%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UST icon
26
ProShares Ultra 7-10 Year Treasury
UST
$19M
$1.87M 0.73%
+24,753
New +$1.87M
ILCV icon
27
iShares Morningstar Value ETF
ILCV
$1.09B
$1.85M 0.72%
19,240
-438
-2% -$42.1K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
$1.85M 0.72%
40,763
+12,771
+46% +$579K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.84M 0.72%
16,382
-106
-0.6% -$11.9K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$1.5M 0.58%
9,718
– –
SPYV icon
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.37M 0.53%
47,347
+13,597
+40% +$395K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.29M 0.5%
12,513
+2,449
+24% +$252K
AAPL icon
33
Apple
AAPL
$3.49T
$1.13M 0.44%
3,089
-10
-0.3% -$3.64K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$924K 0.36%
12,407
+3,639
+42% +$271K
IWL icon
35
iShares Russell Top 200 ETF
IWL
$1.79B
$719K 0.28%
9,635
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$672K 0.26%
9,990
-1,057
-10% -$71.1K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$646K 0.25%
5,969
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$130B
$610K 0.24%
5,169
-362
-7% -$42.7K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$567K 0.22%
8,049
– –
ILCB icon
40
iShares Morningstar US Equity ETF
ILCB
$1.1B
$540K 0.21%
3,076
– –
JNJ icon
41
Johnson & Johnson
JNJ
$428B
$533K 0.21%
3,800
+1,000
+36% +$140K
TLH icon
42
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$484K 0.19%
2,901
+902
+45% +$150K
JPM icon
43
JPMorgan Chase
JPM
$826B
$473K 0.18%
5,068
-15
-0.3% -$1.4K
T icon
44
AT&T
T
$206B
$455K 0.18%
15,216
+34
+0.2% +$1.02K
VZ icon
45
Verizon
VZ
$183B
$443K 0.17%
8,097
+23
+0.3% +$1.26K
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$2.8B
$437K 0.17%
8,939
– –
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$428K 0.17%
2,426
-140
-5% -$24.7K
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$425K 0.16%
4,638
-436,031
-99% -$40M
AMZN icon
49
Amazon
AMZN
$2.41T
$417K 0.16%
145
-17
-10% -$48.9K
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$411K 0.16%
5,128
– –
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