GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+6.93%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$3.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.77%
Holding
71
New
2
Increased
16
Reduced
36
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
2
VUG icon
Vanguard Growth ETF
VUG
$4.11M
3
IAU icon
iShares Gold Trust
IAU
$3.26M
4
QLD icon
ProShares Ultra QQQ
QLD
$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.57M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.14M 0.77%
69,101
+21,754
+46% +$674K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.95M 0.71%
16,057
-325
-2% -$39.5K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$1.74M 0.63%
17,234
-2,006
-10% -$203K
IYY icon
29
iShares Dow Jones US ETF
IYY
$2.58B
$1.63M 0.59%
9,560
-158
-2% -$26.9K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.53M 0.55%
13,100
+587
+5% +$68.6K
AAPL icon
31
Apple
AAPL
$3.49T
$1.41M 0.51%
12,280
+9,191
+298% +$1.06M
SHV icon
32
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.27M 0.46%
11,495
-26,015
-69% -$2.88M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$58.8B
$924K 0.33%
11,240
-1,167
-9% -$95.9K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$1.79B
$793K 0.29%
9,635
– –
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$731K 0.26%
5,969
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$700K 0.25%
9,386
-604
-6% -$45K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$597K 0.22%
4,488
-40,070
-90% -$5.33M
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.1B
$569K 0.21%
2,876
-200
-7% -$39.6K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$564K 0.2%
8,049
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$522K 0.19%
4,444
-725
-14% -$85.2K
JPM icon
41
JPMorgan Chase
JPM
$826B
$505K 0.18%
5,068
– –
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$501K 0.18%
3,385
-415
-11% -$61.4K
VZ icon
43
Verizon
VZ
$183B
$479K 0.17%
8,033
-64
-0.8% -$3.82K
HON icon
44
Honeywell
HON
$138B
$473K 0.17%
2,757
-5
-0.2% -$858
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$451K 0.16%
5,128
– –
T icon
46
AT&T
T
$206B
$441K 0.16%
15,299
+83
+0.5% +$2.39K
AMZN icon
47
Amazon
AMZN
$2.41T
$431K 0.16%
135
-10
-7% -$31.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$427K 0.15%
2,173
-253
-10% -$49.7K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$2.8B
$415K 0.15%
7,976
-963
-11% -$50.1K
EL icon
50
Estee Lauder
EL
$32.6B
$385K 0.14%
1,739
– –
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