GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+1.73%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$8.4M
Cap. Flow %
2.67%
Top 10 Hldgs %
68.42%
Holding
74
New
4
Increased
19
Reduced
30
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.22M
3
VUG icon
Vanguard Growth ETF
VUG
$3.68M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.57M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$15.8M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.1M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.08M
4
OEF icon
iShares S&P 100 ETF
OEF
$4.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.54M

Sector Composition

1 Technology 0.47%
2 Communication Services 0.38%
3 Financials 0.35%
4 Healthcare 0.29%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.87M 0.59%
14,379
+1,527
+12% +$198K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.6M 0.51%
10,560
-5,039
-32% -$763K
IYY icon
28
iShares Dow Jones US ETF
IYY
$2.57B
$1.49M 0.47%
14,934
-2,553
-15% -$255K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.08B
$1.3M 0.41%
10,582
-5,650
-35% -$694K
AAPL icon
30
Apple
AAPL
$3.52T
$1.25M 0.4%
10,273
-1,667
-14% -$203K
SHV icon
31
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.32%
9,104
+2,649
+41% +$293K
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$861K 0.27%
26,840
+18,164
+209% +$583K
JPM icon
33
JPMorgan Chase
JPM
$818B
$771K 0.24%
5,068
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$58.6B
$749K 0.24%
7,809
-617
-7% -$59.2K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$698K 0.22%
5,189
-780
-13% -$105K
VTV icon
36
Vanguard Value ETF
VTV
$142B
$675K 0.21%
5,136
+1,319
+35% +$173K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$1.78B
$590K 0.19%
6,233
-3,402
-35% -$322K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$581K 0.18%
5,355
-1,994
-27% -$216K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$546K 0.17%
4,204
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$541K 0.17%
3,293
+4
+0.1% +$657
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$530K 0.17%
7,895
-154
-2% -$10.3K
ILCB icon
42
iShares Morningstar US Equity ETF
ILCB
$1.1B
$514K 0.16%
2,293
-305
-12% -$68.4K
EL icon
43
Estee Lauder
EL
$32.8B
$505K 0.16%
1,739
– –
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$499K 0.16%
+4,992
New +$499K
QQEW icon
45
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$472K 0.15%
4,580
-548
-11% -$56.5K
T icon
46
AT&T
T
$208B
$447K 0.14%
14,773
-476
-3% -$14.4K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$24.3B
$421K 0.13%
4,642
– –
VZ icon
48
Verizon
VZ
$184B
$411K 0.13%
7,082
-216
-3% -$12.5K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$2.78B
$371K 0.12%
5,836
-2,140
-27% -$136K
AMGN icon
50
Amgen
AMGN
$152B
$364K 0.12%
1,463
– –
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