GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.47%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
-$4.68M
Cap. Flow %
-1.38%
Top 10 Hldgs %
64.93%
Holding
70
New
4
Increased
21
Reduced
20
Closed
7

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$15.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.39M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$28.1M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$2.72M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$768K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$744K
5
IYY icon
iShares Dow Jones US ETF
IYY
$432K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.35%
3 Healthcare 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$356K 0.11%
1,463
– –
SCHR icon
52
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$295K 0.09%
5,197
– –
FUN icon
53
Cedar Fair
FUN
$2.4B
$288K 0.08%
6,431
– –
HON icon
54
Honeywell
HON
$136B
$278K 0.08%
1,270
-47
-4% -$10.3K
BKNG icon
55
Booking.com
BKNG
$181B
$271K 0.08%
+124
New +$271K
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$259K 0.08%
2,351
-6,753
-74% -$744K
PCI
57
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$253K 0.07%
11,316
– –
PGX icon
58
Invesco Preferred ETF
PGX
$3.86B
$230K 0.07%
15,069
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$218K 0.06%
+807
New +$218K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$213K 0.06%
796
-36
-4% -$9.63K
HDV icon
61
iShares Core High Dividend ETF
HDV
$11.6B
$209K 0.06%
2,169
-751
-26% -$72.4K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$21.9B
$204K 0.06%
+2,836
New +$204K
SPFF icon
63
Global X SuperIncome Preferred ETF
SPFF
$134M
$128K 0.04%
10,628
– –
UST icon
64
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-41,606
Closed -$2.72M
TSLA icon
65
Tesla
TSLA
$1.08T
– –
-435
Closed -$290K
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,155
Closed -$302K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-325,854
Closed -$28.1M
MA icon
68
Mastercard
MA
$536B
– –
-967
Closed -$344K
INTC icon
69
Intel
INTC
$105B
– –
-3,464
Closed -$221K
BIL icon
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,379
Closed -$217K
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