GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+8.08%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$2.21M
Cap. Flow %
0.6%
Top 10 Hldgs %
63.45%
Holding
70
New
7
Increased
14
Reduced
29
Closed
2

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.42M
4
IAU icon
iShares Gold Trust
IAU
$534K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$317K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$15.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.36M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$940K
5
VUG icon
Vanguard Growth ETF
VUG
$769K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.29%
3 Healthcare 0.23%
4 Consumer Discretionary 0.23%
5 Financials 0.2%
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
$365K 0.1%
3,193
+11
+0.3% +$1.26K
VZ icon
52
Verizon
VZ
$184B
$358K 0.1%
6,906
-237
-3% -$12.3K
T icon
53
AT&T
T
$208B
$339K 0.09%
13,783
-126
-0.9% -$3.1K
FUN icon
54
Cedar Fair
FUN
$2.4B
$321K 0.09%
6,431
– –
AMGN icon
55
Amgen
AMGN
$153B
$309K 0.08%
1,374
– –
BKNG icon
56
Booking.com
BKNG
$181B
$297K 0.08%
124
– –
SCHR icon
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$276K 0.07%
4,919
– –
HON icon
58
Honeywell
HON
$136B
$252K 0.07%
1,210
-60
-5% -$12.5K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.53B
$239K 0.06%
+9,261
New +$239K
MSFT icon
60
Microsoft
MSFT
$3.76T
$237K 0.06%
707
-100
-12% -$33.5K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.1B
$233K 0.06%
3,515
-1,562
-31% -$104K
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$226K 0.06%
15,069
– –
TSLA icon
63
Tesla
TSLA
$1.08T
$224K 0.06%
+212
New +$224K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.7B
$216K 0.06%
1,961
– –
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$210K 0.06%
+2,087
New +$210K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$21.9B
$208K 0.06%
+2,734
New +$208K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$205K 0.06%
724
-35
-5% -$9.91K
SPFF icon
68
Global X SuperIncome Preferred ETF
SPFF
$134M
$124K 0.03%
10,628
– –
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,316
Closed -$239K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-135,642
Closed -$15.2M
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