GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-4.34%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$2.44M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.76%
Holding
72
New
1
Increased
19
Reduced
29
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$849K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$440K
5
IAU icon
iShares Gold Trust
IAU
$405K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$1.6M
3
QLD icon
ProShares Ultra QQQ
QLD
$654K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$613K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.26%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$2.59M 0.79%
74,750
-1,910
-2% -$66.2K
RAFE icon
27
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$2.57M 0.78%
88,212
+978
+1% +$28.4K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.4M 0.73%
40,154
-586
-1% -$35K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.21M 0.67%
121,792
-5,412
-4% -$98.4K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.14M 0.65%
28,484
-199
-0.7% -$15K
SPTL icon
31
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.81M 0.55%
69,036
+5,617
+9% +$147K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$1.79M 0.54%
7,626
-21
-0.3% -$4.93K
AAPL icon
33
Apple
AAPL
$3.54T
$1.78M 0.54%
10,415
+564
+6% +$96.6K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.5M 0.45%
54,322
+12,932
+31% +$356K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.47M 0.45%
9,711
-88
-0.9% -$13.4K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$1.29M 0.39%
19,955
-45
-0.2% -$2.92K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.19M 0.36%
10,750
+3,247
+43% +$359K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.14M 0.35%
10,074
-62
-0.6% -$7.02K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.06M 0.32%
10,765
+2,915
+37% +$287K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$922K 0.28%
6,683
-91
-1% -$12.6K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.58B
$859K 0.26%
8,224
-216
-3% -$22.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$721K 0.22%
42,726
-4,416
-9% -$74.5K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$721K 0.22%
12,016
+137
+1% +$8.22K
JPM icon
44
JPMorgan Chase
JPM
$824B
$686K 0.21%
4,729
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$667K 0.2%
7,103
+167
+2% +$15.7K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$628K 0.19%
18,700
+864
+5% +$29K
IWY icon
47
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$536K 0.16%
3,483
– –
IWL icon
48
iShares Russell Top 200 ETF
IWL
$1.79B
$513K 0.16%
4,958
-326
-6% -$33.7K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$491K 0.15%
3,152
+4
+0.1% +$623
QQEW icon
50
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$476K 0.14%
4,580
– –
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