GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-6.09%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
Cap. Flow
+$15.9M
Cap. Flow %
4.41%
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
25
Reduced
16
Closed
6

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.69M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.73M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.54M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$966K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$499K

Sector Composition

1 Technology 0.54%
2 Financials 0.3%
3 Communication Services 0.26%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$392K 0.11%
+3,871
New +$392K
FUN icon
52
Cedar Fair
FUN
$2.4B
$352K 0.1%
6,431
– –
VZ icon
53
Verizon
VZ
$184B
$349K 0.1%
6,857
-49
-0.7% -$2.49K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$340K 0.09%
9,342
– –
AMGN icon
55
Amgen
AMGN
$153B
$332K 0.09%
1,374
– –
T icon
56
AT&T
T
$208B
$327K 0.09%
13,825
+42
+0.3% +$983
BKNG icon
57
Booking.com
BKNG
$181B
$291K 0.08%
124
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$282K 0.08%
2,615
-578
-18% -$62.3K
SCHR icon
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$262K 0.07%
4,919
– –
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$256K 0.07%
1,150
– –
HON icon
61
Honeywell
HON
$136B
$235K 0.07%
1,210
– –
TSLA icon
62
Tesla
TSLA
$1.08T
$228K 0.06%
212
– –
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.53B
$226K 0.06%
9,261
– –
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$223K 0.06%
2,087
– –
XOM icon
65
Exxon Mobil
XOM
$477B
$221K 0.06%
+2,677
New +$221K
ILCB icon
66
iShares Morningstar US Equity ETF
ILCB
$1.1B
$221K 0.06%
3,515
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$218K 0.06%
707
– –
COP icon
68
ConocoPhillips
COP
$118B
$215K 0.06%
+2,152
New +$215K
PGX icon
69
Invesco Preferred ETF
PGX
$3.86B
$204K 0.06%
15,069
– –
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$21.9B
$204K 0.06%
2,693
-41
-1% -$3.11K
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$134M
$119K 0.03%
10,628
– –
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-21,326
Closed -$3.16M
SHV icon
73
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,961
Closed -$216K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-724
Closed -$205K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-11,012
Closed -$1.42M
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