GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+1.92%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$8.15M
Cap. Flow %
4%
Top 10 Hldgs %
64.92%
Holding
64
New
5
Increased
28
Reduced
13
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$10.7M
4
DDM icon
ProShares Ultra Dow30
DDM
$1.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.4M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$32.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$352K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$214K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$213K
5
INTC icon
Intel
INTC
$202K

Sector Composition

1 Communication Services 0.59%
2 Healthcare 0.44%
3 Technology 0.27%
4 Financials 0.24%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
51
iShares US Transportation ETF
IYT
$612M
$300K 0.15%
1,610
– –
VTV icon
52
Vanguard Value ETF
VTV
$143B
$271K 0.13%
2,615
+431
+20% +$44.7K
DVY icon
53
iShares Select Dividend ETF
DVY
$20.7B
$269K 0.13%
2,752
-102
-4% -$9.97K
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$258K 0.13%
727
-86
-11% -$30.5K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.7B
$233K 0.11%
+2,816
New +$233K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$220K 0.11%
5,832
– –
PGX icon
57
Invesco Preferred ETF
PGX
$3.86B
$220K 0.11%
15,069
– –
IBCD
58
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$218K 0.11%
8,992
-3,720
-29% -$90.2K
IBCE
59
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$217K 0.11%
9,232
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$200K 0.1%
+1,040
New +$200K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,071
Closed -$213K
INTC icon
62
Intel
INTC
$105B
– –
-3,897
Closed -$202K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-1,831
Closed -$214K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
– –
-265,755
Closed -$32.4M
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