GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+4.16%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$5.13M
Cap. Flow %
2.19%
Top 10 Hldgs %
65.3%
Holding
68
New
7
Increased
25
Reduced
17
Closed
2

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$19M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.84M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$635K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$605K

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$13M
3
IAU icon
iShares Gold Trust
IAU
$1.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.18M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$977K

Sector Composition

1 Communication Services 0.65%
2 Healthcare 0.4%
3 Consumer Staples 0.27%
4 Technology 0.27%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$346K 0.15%
5,128
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$330K 0.14%
3,928
+1,407
+56% +$118K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$320K 0.14%
5,829
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.7B
$315K 0.13%
3,165
– –
FUN icon
55
Cedar Fair
FUN
$2.33B
$308K 0.13%
6,431
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$303K 0.13%
4,773
-81
-2% -$5.14K
IYT icon
57
iShares US Transportation ETF
IYT
$612M
$301K 0.13%
1,610
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$363B
$300K 0.13%
1,583
-68,609
-98% -$13M
VTV icon
59
Vanguard Value ETF
VTV
$143B
$292K 0.12%
2,615
– –
EL icon
60
Estee Lauder
EL
$32.6B
$241K 0.1%
1,312
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$225K 0.1%
635
– –
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$222K 0.09%
+1,140
New +$222K
PGX icon
63
Invesco Preferred ETF
PGX
$3.86B
$221K 0.09%
15,069
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$215K 0.09%
5,832
– –
PEP icon
65
PepsiCo
PEP
$205B
$200K 0.09%
+1,512
New +$200K
PG icon
66
Procter & Gamble
PG
$370B
$200K 0.09%
+1,801
New +$200K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-104,572
Closed -$14.2M
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$9.77B
– –
-12,792
Closed -$977K
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