GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.32%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$746K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.17M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$576K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$501K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$270K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
2
IAU icon
iShares Gold Trust
IAU
$1.26M
3
FUN icon
Cedar Fair
FUN
$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$239K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$236K

Sector Composition

1 Technology 0.68%
2 Communication Services 0.32%
3 Financials 0.25%
4 Healthcare 0.21%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.23M 0.79%
31,996
+1,367
+4% +$138K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$3.17M 0.78%
67,963
-470
-0.7% -$21.9K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$96.3M
$2.97M 0.73%
84,271
-1,118
-1% -$39.4K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$2.92B
$2.78M 0.68%
34,100
-518
-1% -$42.2K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$2.75M 0.68%
54,929
-664
-1% -$33.2K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$2.71M 0.67%
14,873
+86
+0.6% +$15.7K
AAPL icon
32
Apple
AAPL
$3.54T
$2.19M 0.54%
10,420
-247
-2% -$52K
IWB icon
33
iShares Russell 1000 ETF
IWB
$43.1B
$1.98M 0.49%
6,644
-194
-3% -$57.7K
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.82M 0.45%
64,982
+3,898
+6% +$109K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.62M 0.4%
10,115
+1,297
+15% +$208K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.52M 0.37%
8,715
-64
-0.7% -$11.2K
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.09B
$1.43M 0.35%
18,713
-202
-1% -$15.4K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.08M 0.27%
9,340
-133
-1% -$15.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.04M 0.26%
16,253
-397
-2% -$25.5K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$980K 0.24%
9,544
-110
-1% -$11.3K
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.7B
$975K 0.24%
8,826
+1,013
+13% +$112K
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.58B
$974K 0.24%
7,362
-283
-4% -$37.4K
JPM icon
43
JPMorgan Chase
JPM
$824B
$791K 0.19%
3,912
-10
-0.3% -$2.02K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$734K 0.18%
3,421
-62
-2% -$13.3K
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$585K 0.14%
1,160
– –
MSFT icon
46
Microsoft
MSFT
$3.76T
$578K 0.14%
1,294
– –
IWL icon
47
iShares Russell Top 200 ETF
IWL
$1.79B
$554K 0.14%
4,135
-823
-17% -$110K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.8B
$437K 0.11%
5,836
– –
AMGN icon
49
Amgen
AMGN
$153B
$429K 0.11%
1,374
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$429K 0.11%
2,933
+6
+0.2% +$877
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