GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-11.15%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$484K
Cap. Flow %
-0.15%
Top 10 Hldgs %
80.69%
Holding
72
New
1
Increased
14
Reduced
22
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.9M
2
IAU icon
iShares Gold Trust
IAU
$10.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
$447K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$17M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Sector Composition

1 Technology 0.43%
2 Healthcare 0.29%
3 Communication Services 0.2%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$1.41M 0.45%
51,320
+3,270
+7% +$90K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.4M 0.45%
21,087
+2,505
+13% +$166K
AAPL icon
28
Apple
AAPL
$3.54T
$1.35M 0.43%
9,849
+1
+0% +$137
ILCV icon
29
iShares Morningstar Value ETF
ILCV
$1.09B
$1.27M 0.41%
21,010
-154
-0.7% -$9.3K
IYY icon
30
iShares Dow Jones US ETF
IYY
$2.58B
$858K 0.27%
9,289
-519
-5% -$47.9K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$853K 0.27%
6,471
-1,521
-19% -$200K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$654K 0.21%
14,652
– –
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$601K 0.19%
4,800
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$565K 0.18%
3,184
+4
+0.1% +$710
JPM icon
35
JPMorgan Chase
JPM
$824B
$533K 0.17%
4,729
– –
IWL icon
36
iShares Russell Top 200 ETF
IWL
$1.79B
$521K 0.17%
5,801
– –
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$470K 0.15%
7,678
– –
EL icon
38
Estee Lauder
EL
$33.1B
$443K 0.14%
1,739
– –
QQEW icon
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$400K 0.13%
4,580
– –
IUSG icon
40
iShares Core S&P US Growth ETF
IUSG
$24.4B
$366K 0.12%
4,373
– –
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$2.8B
$361K 0.12%
5,836
– –
VZ icon
42
Verizon
VZ
$184B
$348K 0.11%
6,857
– –
AMGN icon
43
Amgen
AMGN
$153B
$334K 0.11%
1,374
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$319K 0.1%
840
-33,824
-98% -$12.8M
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$307K 0.1%
9,342
– –
T icon
46
AT&T
T
$208B
$290K 0.09%
13,854
+29
+0.2% -$93.2K
FUN icon
47
Cedar Fair
FUN
$2.4B
$282K 0.09%
6,431
– –
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$254K 0.08%
4,919
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$254K 0.08%
905
-42,857
-98% -$12M
XOM icon
50
Exxon Mobil
XOM
$477B
$230K 0.07%
2,686
+9
+0.3% +$771
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