GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-5.38%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$621K
Cap. Flow %
0.21%
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2

Top Buys

1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$6.01M
2
IAU icon
iShares Gold Trust
IAU
$905K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$903K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$658K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$328K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.35M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.25M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$621K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$602K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$597K

Sector Composition

1 Technology 0.46%
2 Healthcare 0.28%
3 Consumer Discretionary 0.23%
4 Energy 0.17%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$1.58M 0.53%
62,162
+10,842
+21% +$275K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.39M 0.47%
10,233
– –
SPTI icon
28
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.38M 0.47%
48,976
-500
-1% -$14.1K
AAPL icon
29
Apple
AAPL
$3.54T
$1.36M 0.46%
9,849
– –
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.09B
$1.17M 0.39%
20,642
-368
-2% -$20.8K
IYY icon
31
iShares Dow Jones US ETF
IYY
$2.58B
$757K 0.26%
8,633
-656
-7% -$57.5K
VTV icon
32
Vanguard Value ETF
VTV
$143B
$698K 0.24%
5,653
-818
-13% -$101K
SPTL icon
33
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$658K 0.22%
+22,184
New +$658K
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$570K 0.19%
23,184
+13,346
+136% +$328K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$58.8B
$544K 0.18%
38,553
-5,403
-12% -$76.2K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$540K 0.18%
4,522
-278
-6% -$33.2K
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$515K 0.17%
3,151
-33
-1% -$5.39K
JPM icon
38
JPMorgan Chase
JPM
$824B
$494K 0.17%
4,729
– –
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.79B
$466K 0.16%
5,489
-312
-5% -$26.5K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$448K 0.15%
7,678
– –
QQEW icon
41
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$383K 0.13%
4,580
– –
EL icon
42
Estee Lauder
EL
$33.1B
$375K 0.13%
1,739
– –
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$2.8B
$337K 0.11%
5,836
– –
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$24.4B
$332K 0.11%
4,142
-231
-5% -$18.5K
AMGN icon
45
Amgen
AMGN
$153B
$310K 0.11%
1,374
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$301K 0.1%
840
– –
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$296K 0.1%
9,342
– –
XOM icon
48
Exxon Mobil
XOM
$477B
$277K 0.09%
3,177
+491
+18% +$42.8K
FUN icon
49
Cedar Fair
FUN
$2.4B
$265K 0.09%
6,431
– –
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$251K 0.09%
+8,332
New +$251K
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