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GG
GenWealth Group Portfolio holdings
AUM
$642M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+11.76%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$57.4M
(+9.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
98
New
13
Increased
20
Reduced
41
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.2M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$82.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$50.1M |
| 3 |
Palantir
PLTR
|
+$951K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$720K |
| 5 |
ProShares Ultra QQQ
QLD
|
+$430K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Communication Services | 0.5% |
| 3 | Financials | 0.47% |
| 4 | Healthcare | 0.31% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Top 200 Value ETF
IWX
$3.87B
| $614K | 0.1% |
5,836
| – | – |
|
52
Tesla
TSLA
$1.47T
| $599K | 0.09% |
1,425
| – | – |
|
53
Amazon
AMZN
$2.69T
| $562K | 0.09% |
2,356
+140
| +6% | +$35.1K |
|
54
Amgen
AMGN
$201B
| $516K | 0.08% |
1,425
-3
| -0.2% | -$1.03K |
|
55
Microsoft
MSFT
$2.98T
| $505K | 0.08% |
1,353
| – | – |
|
56
Broadcom
AVGO
$1.78T
| $504K | 0.08% |
1,334
-16
| -1% | -$6.42K |
|
57
Schwab US Dividend Equity ETF
SCHD
$100B
| $491K | 0.08% |
15,490
-158
| -1% | -$5.01K |
|
58
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $481K | 0.07% |
3,014
| – | – |
|
59
Eli Lilly
LLY
$1.04T
| $481K | 0.07% |
401
| – | – |
|
60
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $464K | 0.07% |
2,468
-57
| -2% | -$10.3K |
|
61
PIMCO Dynamic Income Fund
PDI
$7.59B
| $453K | 0.07% |
27,137
+7,081
| +35% | +$120K |
|
62
ExxonMobil
XOM
$605B
| $429K | 0.07% |
3,135
-13
| -0.4% | -$1.95K |
|
63
Netflix
NFLX
$313B
| $374K | 0.06% |
5,242
-161
| -3% | -$14.2K |
|
64
Marriott International
MAR
$97.9B
| $358K | 0.06% |
965
| – | – |
|
65
iShares Russell Top 200 ETF
IWL
$2.2B
| $349K | 0.05% |
1,889
-109
| -5% | -$19.6K |
|
66
Allstate
ALL
$62.3B
| $333K | 0.05% |
1,401
| – | – |
|
67
Vanguard Information Technology ETF
VGT
$140B
| $303K | 0.05% |
2,539
-101
| -4% | -$11.1K |
|
68
Cisco
CSCO
$432B
| $300K | 0.05% |
+2,552
| New | +$267K |
|
|
ARTY
69
iShares Future AI & Tech ETF
ARTY
$3.46B
| $289K | 0.05% |
+3,790
| New | +$251K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $285K | 0.04% |
9,342
| – | – |
|
71
AT&T
T
$153B
| $276K | 0.04% |
13,319
-66
| -0.5% | -$1.64K |
|
72
Verizon
VZ
$183B
| $270K | 0.04% |
6,384
-110
| -2% | -$5.16K |
|
73
Intel
INTC
$487B
| $264K | 0.04% |
+1,890
| New | +$191K |
|
74
Philip Morris
PM
$296B
| $255K | 0.04% |
1,408
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$111B
| $253K | 0.04% |
1,704
-328
| -16% | -$45K |
|
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