GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.74%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$975K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.01M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
GLD icon
SPDR Gold Trust
GLD
$12.5M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$594K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$592K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$592K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.25%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$96.1M
$2.44M 0.75%
84,568
+1,292
+2% +$37.3K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.29M 0.7%
45,446
+181
+0.4% +$9.13K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.28M 0.7%
41,121
-1,014
-2% -$56.1K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.05M 0.63%
28,543
+212
+0.7% +$15.2K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$1.95M 0.6%
29,949
+1,173
+4% +$76.4K
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.9B
$1.76M 0.54%
7,808
-107
-1% -$24.1K
SPTL icon
32
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.64M 0.5%
53,173
-19,178
-27% -$592K
AAPL icon
33
Apple
AAPL
$3.52T
$1.62M 0.5%
9,850
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.49M 0.46%
9,799
-88
-0.9% -$13.4K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.08B
$1.28M 0.39%
20,053
-294
-1% -$18.8K
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.18M 0.36%
40,845
-13,890
-25% -$402K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.15M 0.35%
9,773
-1,284
-12% -$151K
SHV icon
38
iShares Short Treasury Bond ETF
SHV
$20.7B
$895K 0.27%
8,102
-3,402
-30% -$376K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.57B
$849K 0.26%
8,488
-145
-2% -$14.5K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$848K 0.26%
7,406
-4,856
-40% -$556K
VTV icon
41
Vanguard Value ETF
VTV
$142B
$774K 0.24%
5,604
– –
NULG icon
42
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$663K 0.2%
11,898
+68
+0.6% +$3.79K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.6B
$636K 0.19%
13,139
-58
-0.4% -$2.81K
NUMG icon
44
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$628K 0.19%
16,424
+232
+1% +$8.87K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$624K 0.19%
6,903
+54
+0.8% +$4.88K
JPM icon
46
JPMorgan Chase
JPM
$818B
$616K 0.19%
4,729
– –
GLD icon
47
SPDR Gold Trust
GLD
$111B
$587K 0.18%
3,202
-68,496
-96% -$12.5M
IWL icon
48
iShares Russell Top 200 ETF
IWL
$1.78B
$514K 0.16%
5,284
-205
-4% -$19.9K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$487K 0.15%
3,143
-12
-0.4% -$1.86K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$484K 0.15%
3,483
-524
-13% -$72.8K
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