GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+9.59%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$15.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.28%
Holding
71
New
4
Increased
17
Reduced
31
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$7.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.04M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.08M
4
VUG icon
Vanguard Growth ETF
VUG
$2.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.42M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.76M
2
QQQ icon
Invesco QQQ Trust
QQQ
$776K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$577K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$557K
5
OEF icon
iShares S&P 100 ETF
OEF
$474K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.39%
3 Consumer Discretionary 0.33%
4 Consumer Staples 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UST icon
26
ProShares Ultra 7-10 Year Treasury
UST
$19M
$2.41M 0.8%
32,744
+2,038
+7% +$150K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.3B
$2.13M 0.71%
15,599
-458
-3% -$62.6K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.09B
$1.82M 0.6%
16,232
-1,002
-6% -$112K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.65M 0.55%
12,852
-248
-2% -$31.8K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$1.65M 0.55%
17,487
+7,927
+83% +$748K
AAPL icon
31
Apple
AAPL
$3.48T
$1.58M 0.52%
11,940
-340
-3% -$45.1K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$1.79B
$870K 0.29%
9,635
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$794K 0.26%
5,969
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.8B
$766K 0.25%
8,426
-2,814
-25% -$256K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$714K 0.24%
6,455
-5,040
-44% -$557K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85B
$675K 0.22%
7,349
-2,037
-22% -$187K
JPM icon
37
JPMorgan Chase
JPM
$824B
$644K 0.21%
5,068
– –
HON icon
38
Honeywell
HON
$137B
$586K 0.19%
2,757
– –
ILCB icon
39
iShares Morningstar US Equity ETF
ILCB
$1.1B
$563K 0.19%
2,598
-278
-10% -$60.2K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$559K 0.19%
4,204
-284
-6% -$37.8K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$559K 0.19%
8,049
– –
JNJ icon
42
Johnson & Johnson
JNJ
$428B
$518K 0.17%
3,289
-96
-3% -$15.1K
QQEW icon
43
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$517K 0.17%
5,128
– –
EL icon
44
Estee Lauder
EL
$32.7B
$463K 0.15%
1,739
– –
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$2.8B
$462K 0.15%
7,976
– –
VTV icon
46
Vanguard Value ETF
VTV
$143B
$454K 0.15%
3,817
+1,219
+47% +$145K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$447K 0.15%
1,943
-230
-11% -$52.9K
AMZN icon
48
Amazon
AMZN
$2.42T
$440K 0.15%
135
– –
T icon
49
AT&T
T
$205B
$439K 0.15%
15,249
-50
-0.3% -$1.44K
VZ icon
50
Verizon
VZ
$182B
$429K 0.14%
7,298
-735
-9% -$43.2K
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