GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-11.15%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
-$484K
Cap. Flow %
-0.15%
Top 10 Hldgs %
80.69%
Holding
72
New
1
Increased
14
Reduced
22
Closed
16

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$73.9M
2
IAU icon
iShares Gold Trust
IAU
$10.1M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.31M
5
QLD icon
ProShares Ultra QQQ
QLD
$447K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$17.2M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$17M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$12.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Sector Composition

1 Technology 0.43%
2 Healthcare 0.29%
3 Communication Services 0.2%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
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
$223K 0.07%
2,413
-202
-8% -$18.7K
BKNG icon
52
Booking.com
BKNG
$181B
$217K 0.07%
124
– –
HON icon
53
Honeywell
HON
$136B
$210K 0.07%
1,210
– –
HDV icon
54
iShares Core High Dividend ETF
HDV
$11.6B
$210K 0.07%
2,087
– –
PGX icon
55
Invesco Preferred ETF
PGX
$3.86B
$186K 0.06%
15,069
– –
SPFF icon
56
Global X SuperIncome Preferred ETF
SPFF
$134M
$109K 0.03%
10,628
– –
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
– –
-11,402
Closed -$417K
TSLA icon
58
Tesla
TSLA
$1.08T
– –
-212
Closed -$228K
PDI icon
59
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-9,261
Closed -$226K
NUMG icon
60
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-9,611
Closed -$421K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-10,477
Closed -$398K
NULG icon
62
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
– –
-6,580
Closed -$400K
MSFT icon
63
Microsoft
MSFT
$3.76T
– –
-707
Closed -$218K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
– –
-1,150
Closed -$256K
MA icon
65
Mastercard
MA
$536B
– –
-1,182
Closed -$422K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-143,638
Closed -$17.2M
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-169,634
Closed -$17M
IUSV icon
68
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-2,693
Closed -$204K
ILCB icon
69
iShares Morningstar US Equity ETF
ILCB
$1.1B
– –
-3,515
Closed -$221K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-3,871
Closed -$392K
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-44,462
Closed -$15.4M
COP icon
72
ConocoPhillips
COP
$118B
– –
-2,152
Closed -$215K
1 2
3