GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.85%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$17.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.9M
2
GLD icon
SPDR Gold Trust
GLD
$43.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.59M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.76M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$2.91B
$2.6M 0.57%
32,147
-65
-0.2% -$5.26K
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.52M 0.56%
50,016
+712
+1% +$35.9K
AAPL icon
28
Apple
AAPL
$3.52T
$2.36M 0.52%
10,616
+1,301
+14% +$289K
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.17M 0.48%
87,379
-430,029
-83% -$10.7M
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.07M 0.46%
75,771
-287,777
-79% -$7.84M
IWB icon
31
iShares Russell 1000 ETF
IWB
$42.9B
$1.96M 0.43%
6,401
-2
-0% -$613
VTV icon
32
Vanguard Value ETF
VTV
$142B
$1.79M 0.39%
10,334
+631
+7% +$109K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.76M 0.39%
15,891
+5,486
+53% +$606K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.62M 0.36%
8,591
-17
-0.2% -$3.2K
ILCV icon
35
iShares Morningstar Value ETF
ILCV
$1.08B
$1.51M 0.33%
18,480
– –
SPTI icon
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$1.45M 0.32%
50,662
-143
-0.3% -$4.09K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$58.6B
$1.03M 0.23%
46,812
+5,891
+14% +$130K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.03M 0.23%
8,704
-491
-5% -$58K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$905K 0.2%
1,570
+426
+37% +$245K
IYY icon
40
iShares Dow Jones US ETF
IYY
$2.57B
$889K 0.2%
6,534
-211
-3% -$28.7K
JPM icon
41
JPMorgan Chase
JPM
$819B
$866K 0.19%
3,531
-249
-7% -$61.1K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$702K 0.15%
3,327
-13
-0.4% -$2.74K
JNJ icon
43
Johnson & Johnson
JNJ
$427B
$602K 0.13%
3,631
+748
+26% +$124K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$577K 0.13%
1,083
+544
+101% +$290K
MUST icon
45
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
$577K 0.13%
+28,639
New +$577K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$3.28B
$575K 0.13%
+11,226
New +$575K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$497K 0.11%
4,787
-270
-5% -$28K
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$2.79B
$480K 0.11%
5,836
– –
MSFT icon
49
Microsoft
MSFT
$3.74T
$443K 0.1%
1,180
-204
-15% -$76.6K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$658B
$431K 0.1%
767
-35,542
-98% -$20M
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