GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+11.14%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$2.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.16%
Holding
73
New
6
Increased
13
Reduced
38
Closed
3

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$727K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$705K

Top Sells

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
$4.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.29M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.29%
3 Financials 0.24%
4 Healthcare 0.24%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$2.81M 0.78%
86,390
-1,822
-2% -$59.3K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.76M 0.76%
36,794
-3,264
-8% -$245K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$2.64M 0.73%
15,208
-2,139
-12% -$372K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.4M 0.66%
115,480
-6,312
-5% -$131K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.37M 0.65%
34,922
-5,232
-13% -$355K
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.33M 0.64%
27,397
-1,087
-4% -$92.5K
AAPL icon
32
Apple
AAPL
$3.54T
$2.03M 0.56%
10,547
+132
+1% +$25.4K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$1.83M 0.5%
6,965
-661
-9% -$173K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.47M 0.4%
8,867
-844
-9% -$139K
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.39M 0.38%
48,706
-5,616
-10% -$160K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$1.34M 0.37%
18,915
-1,040
-5% -$73.4K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.27M 0.35%
10,833
+759
+8% +$88.9K
VTV icon
38
Vanguard Value ETF
VTV
$143B
$1.1M 0.3%
7,377
+694
+10% +$104K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.1M 0.3%
10,163
-602
-6% -$65.2K
SHV icon
40
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.02M 0.28%
9,283
-1,467
-14% -$162K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.58B
$905K 0.25%
7,764
-460
-6% -$53.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$58.8B
$799K 0.22%
42,507
-219
-0.5% -$4.12K
NUMG icon
43
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$727K 0.2%
+17,182
New +$727K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$719K 0.2%
10,353
-1,663
-14% -$116K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$702K 0.19%
6,690
-413
-6% -$43.3K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$700K 0.19%
+18,545
New +$700K
JPM icon
47
JPMorgan Chase
JPM
$824B
$663K 0.18%
3,898
-831
-18% -$141K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$663K 0.18%
18,449
-251
-1% -$9.01K
IWY icon
49
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$610K 0.17%
3,483
– –
IWL icon
50
iShares Russell Top 200 ETF
IWL
$1.79B
$571K 0.16%
4,958
– –
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