GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+15.45%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$14.5M
Cap. Flow %
5.63%
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
3
VUG icon
Vanguard Growth ETF
VUG
$13.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.6M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$43.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$40M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$14.2M
4
GLD icon
SPDR Gold Trust
GLD
$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.74M

Sector Composition

1 Technology 0.53%
2 Communication Services 0.45%
3 Healthcare 0.35%
4 Consumer Staples 0.21%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$137B
$398K 0.15%
2,762
– –
AMGN icon
52
Amgen
AMGN
$154B
$377K 0.15%
1,476
-5
-0.3% -$1.28K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$24.4B
$368K 0.14%
5,069
-114
-2% -$8.28K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$366K 0.14%
5,244
-79
-1% -$5.51K
QLD icon
55
ProShares Ultra QQQ
QLD
$8.85B
$339K 0.13%
+2,236
New +$339K
EL icon
56
Estee Lauder
EL
$32.6B
$329K 0.13%
1,739
– –
HDV icon
57
iShares Core High Dividend ETF
HDV
$11.6B
$327K 0.13%
4,035
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$323K 0.13%
9,342
– –
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$288K 0.11%
8,676
– –
VTV icon
60
Vanguard Value ETF
VTV
$143B
$278K 0.11%
2,796
– –
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$274K 0.11%
2,228
-26,118
-92% -$3.21M
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$271K 0.11%
+1,140
New +$271K
IYT icon
63
iShares US Transportation ETF
IYT
$612M
$256K 0.1%
1,581
– –
INTC icon
64
Intel
INTC
$104B
$243K 0.09%
+4,128
New +$243K
XOM icon
65
Exxon Mobil
XOM
$486B
$239K 0.09%
+5,476
New +$239K
PG icon
66
Procter & Gamble
PG
$369B
$214K 0.08%
+1,781
New +$214K
PGX icon
67
Invesco Preferred ETF
PGX
$3.86B
$214K 0.08%
15,069
– –
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.08%
+11,316
New +$210K
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$133M
$112K 0.04%
10,628
– –
GLD icon
70
SPDR Gold Trust
GLD
$111B
– –
-80,597
Closed -$11.9M
MSFT icon
71
Microsoft
MSFT
$3.76T
– –
-1,952
Closed -$307K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$13.8B
– –
-4,608
Closed -$265K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-163,582
Closed -$14.2M
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