GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Return 19.19%
This Quarter Return
-6.09%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$361M
AUM Growth
-$8.87M
Cap. Flow
+$11.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
24
Reduced
17
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.73M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.54M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$966K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$499K

Sector Composition

1 Technology 0.54%
2 Financials 0.3%
3 Communication Services 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$43.3B
$2.16M 0.6%
8,624
-241
-3% -$60.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.75M 0.49%
10,552
– –
AAPL icon
28
Apple
AAPL
$3.52T
$1.72M 0.48%
9,848
-293
-3% -$51.2K
SPTI icon
29
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$1.7M 0.47%
56,140
+15,987
+40% +$484K
RAFE icon
30
PIMCO RAFI ESG US ETF
RAFE
$96.4M
$1.52M 0.42%
48,050
+23,133
+93% +$732K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.51M 0.42%
18,582
+8,879
+92% +$720K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$1.48M 0.41%
41,466
+20,277
+96% +$724K
ILCV icon
33
iShares Morningstar Value ETF
ILCV
$1.09B
$1.45M 0.4%
21,164
– –
VTV icon
34
Vanguard Value ETF
VTV
$143B
$1.18M 0.33%
7,992
+905
+13% +$134K
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.59B
$1.09M 0.3%
9,808
-93
-0.9% -$10.4K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$59B
$789K 0.22%
43,956
+9,042
+26% +$162K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$763K 0.21%
4,800
– –
JPM icon
38
JPMorgan Chase
JPM
$834B
$645K 0.18%
4,729
+147
+3% +$20.1K
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.8B
$627K 0.17%
5,801
– –
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$564K 0.16%
3,180
+4
+0.1% +$709
QQEW icon
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$491K 0.14%
4,580
– –
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$483K 0.13%
7,678
-217
-3% -$13.7K
EL icon
43
Estee Lauder
EL
$32B
$474K 0.13%
1,739
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.5B
$462K 0.13%
4,373
-22
-0.5% -$2.32K
MA icon
45
Mastercard
MA
$536B
$422K 0.12%
+1,182
New +$422K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$421K 0.12%
+9,611
New +$421K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$417K 0.12%
+11,402
New +$417K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.81B
$406K 0.11%
5,836
– –
NULG icon
49
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$400K 0.11%
+6,580
New +$400K
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$398K 0.11%
+10,477
New +$398K
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