GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+4.56%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.9M
Cap. Flow %
1.8%
Top 10 Hldgs %
64.33%
Holding
66
New
6
Increased
25
Reduced
16
Closed
2

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$427K
2
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
$396K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$381K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$325K
5
SSO icon
ProShares Ultra S&P500
SSO
$291K

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$305K
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$217K
3
META icon
Meta Platforms (Facebook)
META
$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$113K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
$102K

Sector Composition

1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$310K 0.14%
9,208
– –
VTV icon
52
Vanguard Value ETF
VTV
$143B
$291K 0.13%
2,615
– –
VGLT icon
53
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
$279K 0.13%
+3,883
New +$279K
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$274K 0.13%
+5,310
New +$274K
MDY icon
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$264K 0.12%
727
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.7B
$263K 0.12%
2,630
-122
-4% -$12.2K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$63.7B
$247K 0.11%
2,816
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$213K 0.1%
5,832
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.86B
$213K 0.1%
15,069
– –
INTC icon
60
Intel
INTC
$105B
$212K 0.1%
+4,408
New +$212K
XOM icon
61
Exxon Mobil
XOM
$486B
$210K 0.1%
+2,435
New +$210K
IBCD
62
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$210K 0.1%
8,640
-352
-4% -$8.56K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.1%
+967
New +$208K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$206K 0.09%
+2,521
New +$206K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
– –
-1,040
Closed -$200K
IBCE
66
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-9,232
Closed -$217K
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