GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.18%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$11.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.16%
Holding
74
New
4
Increased
30
Reduced
20
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.04M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.66M
5
IAU icon
iShares Gold Trust
IAU
$1.63M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.89M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.26%
3 Financials 0.26%
4 Healthcare 0.22%
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
$3.04M 0.77%
85,389
-1,001
-1% -$35.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.99M 0.75%
35,452
-1,342
-4% -$113K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48B
$2.84M 0.72%
122,516
+7,036
+6% +$163K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$2.76M 0.7%
14,787
-421
-3% -$78.6K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.66M 0.67%
+55,593
New +$2.66M
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.61M 0.66%
34,618
-304
-0.9% -$22.9K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.1B
$1.97M 0.5%
6,838
-127
-2% -$36.6K
AAPL icon
33
Apple
AAPL
$3.54T
$1.83M 0.46%
10,667
+120
+1% +$20.6K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.72M 0.43%
61,084
+12,378
+25% +$349K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.57M 0.4%
8,779
-88
-1% -$15.8K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.09B
$1.45M 0.37%
18,915
– –
VTV icon
37
Vanguard Value ETF
VTV
$143B
$1.44M 0.36%
8,818
+1,441
+20% +$235K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.1M 0.28%
9,473
-1,360
-13% -$158K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.03M 0.26%
49,950
+7,443
+18% +$154K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.01M 0.26%
9,654
-509
-5% -$53.5K
IYY icon
41
iShares Dow Jones US ETF
IYY
$2.58B
$979K 0.25%
7,645
-119
-2% -$15.2K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$864K 0.22%
7,813
-1,470
-16% -$162K
JPM icon
43
JPMorgan Chase
JPM
$824B
$786K 0.2%
3,922
+24
+0.6% +$4.81K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$680K 0.17%
3,483
– –
IWL icon
45
iShares Russell Top 200 ETF
IWL
$1.79B
$630K 0.16%
4,958
– –
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$563K 0.14%
1,160
+50
+5% +$24.3K
MSFT icon
47
Microsoft
MSFT
$3.76T
$544K 0.14%
1,294
+233
+22% +$98K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$463K 0.12%
2,927
-53
-2% -$8.39K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$2.8B
$445K 0.11%
5,836
– –
AMGN icon
50
Amgen
AMGN
$153B
$391K 0.1%
1,374
– –
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