GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-0.19%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
Cap. Flow
+$2.41M
Cap. Flow %
0.71%
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$1.23M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$530K
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
$503K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
$498K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$488K

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$605K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$365K
4
HDV icon
iShares Core High Dividend ETF
HDV
$209K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
$204K

Sector Composition

1 Technology 0.48%
2 Communication Services 0.34%
3 Healthcare 0.24%
4 Financials 0.22%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$347K 0.1%
3,182
-116
-4% -$12.7K
ILCB icon
52
iShares Morningstar US Equity ETF
ILCB
$1.1B
$308K 0.09%
5,077
-1,205
-19% -$73.1K
FUN icon
53
Cedar Fair
FUN
$2.4B
$298K 0.09%
6,431
– –
BKNG icon
54
Booking.com
BKNG
$181B
$294K 0.09%
124
– –
AMGN icon
55
Amgen
AMGN
$153B
$292K 0.09%
1,374
-89
-6% -$18.9K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$279K 0.08%
4,919
-278
-5% -$15.8K
HON icon
57
Honeywell
HON
$136B
$270K 0.08%
1,270
– –
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$239K 0.07%
11,316
– –
MSFT icon
59
Microsoft
MSFT
$3.76T
$228K 0.07%
807
– –
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$226K 0.07%
15,069
– –
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
$217K 0.06%
1,961
-390
-17% -$43.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$200K 0.06%
759
-37
-5% -$9.75K
SPFF icon
63
Global X SuperIncome Preferred ETF
SPFF
$134M
$127K 0.04%
10,628
– –
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,957
Closed -$385K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-2,836
Closed -$204K
HDV icon
66
iShares Core High Dividend ETF
HDV
$11.6B
– –
-2,169
Closed -$209K
1 2
3