GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.47%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$4.68M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.93%
Holding
70
New
4
Increased
21
Reduced
20
Closed
7

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$2.72M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$768K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$744K
5
IYY icon
iShares Dow Jones US ETF
IYY
$432K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.35%
3 Healthcare 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.04M 0.6%
111,992
-3,040
-3% -$55.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.68M 0.49%
10,560
– –
AAPL icon
28
Apple
AAPL
$3.54T
$1.41M 0.42%
10,282
+9
+0.1% +$1.23K
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
$1.37M 0.4%
21,164
– –
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$1.18M 0.35%
10,932
-4,002
-27% -$432K
SPTI icon
31
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.05M 0.31%
32,378
+5,538
+21% +$179K
IWY icon
32
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$781K 0.23%
5,189
– –
JPM icon
33
JPMorgan Chase
JPM
$824B
$712K 0.21%
4,582
-486
-10% -$75.5K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$705K 0.21%
5,136
– –
IWL icon
35
iShares Russell Top 200 ETF
IWL
$1.79B
$640K 0.19%
6,233
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$58.8B
$605K 0.18%
34,914
-11,940
-25% -$207K
EL icon
37
Estee Lauder
EL
$33.1B
$553K 0.16%
1,739
– –
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$543K 0.16%
3,297
+4
+0.1% +$659
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$535K 0.16%
7,895
– –
QQEW icon
40
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$513K 0.15%
4,580
– –
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$499K 0.15%
4,992
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$451K 0.13%
4,473
-169
-4% -$17K
T icon
43
AT&T
T
$208B
$400K 0.12%
18,414
-1,145
-6% -$24.9K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$399K 0.12%
1,150
– –
VZ icon
45
Verizon
VZ
$184B
$396K 0.12%
7,082
– –
IWX icon
46
iShares Russell Top 200 Value ETF
IWX
$2.8B
$387K 0.11%
5,836
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$385K 0.11%
2,957
-1,247
-30% -$162K
ILCB icon
48
iShares Morningstar US Equity ETF
ILCB
$1.1B
$381K 0.11%
6,282
-2,890
-32% -$175K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$372K 0.11%
3,298
-2,057
-38% -$232K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$367K 0.11%
9,342
– –
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