GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Return 19.19%
This Quarter Return
+8.08%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$28.5M
Cap. Flow
+$2.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
63.45%
Holding
70
New
7
Increased
14
Reduced
29
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.42M
4
IAU icon
iShares Gold Trust
IAU
$534K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$317K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.36M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$940K
5
VUG icon
Vanguard Growth ETF
VUG
$769K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.29%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$2.36M 0.64%
115,304
-592
-0.5% -$12.1K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.3B
$2.34M 0.63%
8,865
-30
-0.3% -$7.93K
AAPL icon
28
Apple
AAPL
$3.52T
$1.8M 0.49%
10,141
+293
+3% +$52K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.77M 0.48%
10,552
-8
-0.1% -$1.34K
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$1.47M 0.4%
21,164
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.42M 0.38%
+11,012
New +$1.42M
SPTI icon
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.29M 0.35%
40,153
+7,390
+23% +$237K
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.59B
$1.17M 0.32%
9,901
-114
-1% -$13.4K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.04M 0.28%
7,087
+991
+16% +$146K
ESGV icon
35
Vanguard ESG US Stock ETF
ESGV
$11.2B
$852K 0.23%
9,703
+3,606
+59% +$317K
USXF icon
36
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$835K 0.23%
21,189
+7,403
+54% +$292K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$832K 0.23%
4,800
– –
RAFE icon
38
PIMCO RAFI ESG US ETF
RAFE
$96.4M
$824K 0.22%
24,917
+8,366
+51% +$277K
JPM icon
39
JPMorgan Chase
JPM
$834B
$725K 0.2%
4,582
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
$662K 0.18%
34,914
– –
IWL icon
41
iShares Russell Top 200 ETF
IWL
$1.8B
$661K 0.18%
5,801
-11
-0.2% -$1.25K
EL icon
42
Estee Lauder
EL
$32B
$643K 0.17%
1,739
– –
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$543K 0.15%
3,176
-100
-3% -$17.1K
QQEW icon
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$542K 0.15%
4,580
– –
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$524K 0.14%
7,895
– –
IUSG icon
46
iShares Core S&P US Growth ETF
IUSG
$24.5B
$508K 0.14%
4,395
-31
-0.7% -$3.58K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$499K 0.14%
4,992
– –
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.81B
$408K 0.11%
5,836
– –
META icon
49
Meta Platforms (Facebook)
META
$1.89T
$386K 0.1%
1,150
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$368K 0.1%
9,342
– –
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