GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+6.93%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$3.47M
Cap. Flow %
1.26%
Top 10 Hldgs %
60.77%
Holding
71
New
2
Increased
16
Reduced
36
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.6M
2
VUG icon
Vanguard Growth ETF
VUG
$4.11M
3
IAU icon
iShares Gold Trust
IAU
$3.26M
4
QLD icon
ProShares Ultra QQQ
QLD
$2.08M
5
SSO icon
ProShares Ultra S&P500
SSO
$1.57M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.15M

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.38%
4 Healthcare 0.32%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$154B
$377K 0.14%
1,463
-13
-0.9% -$3.35K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$377K 0.14%
4,642
-427
-8% -$34.7K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$345K 0.12%
9,342
– –
IYT icon
54
iShares US Transportation ETF
IYT
$612M
$323K 0.12%
1,560
-21
-1% -$4.35K
META icon
55
Meta Platforms (Facebook)
META
$1.86T
$294K 0.11%
1,140
– –
SPTI icon
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$287K 0.1%
8,676
– –
VTV icon
57
Vanguard Value ETF
VTV
$143B
$278K 0.1%
2,598
-198
-7% -$21.2K
HDV icon
58
iShares Core High Dividend ETF
HDV
$11.6B
$254K 0.09%
3,115
-920
-23% -$75K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$252K 0.09%
3,266
-1,978
-38% -$153K
PG icon
60
Procter & Gamble
PG
$369B
$251K 0.09%
1,781
– –
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$226K 0.08%
11,316
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$225K 0.08%
15,069
– –
KO icon
63
Coca-Cola
KO
$295B
$219K 0.08%
+4,417
New +$219K
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$218K 0.08%
2,379
-2,259
-49% -$207K
INTC icon
65
Intel
INTC
$104B
$217K 0.08%
4,129
+1
+0% +$53
PEP icon
66
PepsiCo
PEP
$205B
$202K 0.07%
+1,475
New +$202K
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$133M
$119K 0.04%
10,628
– –
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-63,757
Closed -$6.4M
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,228
Closed -$274K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,901
Closed -$484K
XOM icon
71
Exxon Mobil
XOM
$486B
– –
-5,476
Closed -$239K
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