GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-5.38%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-5.5%)
Cap. Flow
+$621K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.35M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.25M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$621K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$597K |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Healthcare | 0.28% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Energy | 0.17% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.08% |
906
+1
| +0.1% | +$267 |
|
52
ConocoPhillips
COP
$118B
| $220K | 0.07% |
+2,152
| New | +$220K |
|
53
Verizon
VZ
$184B
| $208K | 0.07% |
5,490
-1,367
| -20% | -$51.8K |
|
54
Tesla
TSLA
$1.08T
| $208K | 0.07% |
+786
| New | +$208K |
|
55
Booking.com
BKNG
$181B
| $204K | 0.07% |
124
| – | – |
|
56
Honeywell
HON
$136B
| $202K | 0.07% |
1,210
| – | – |
|
57
AT&T
T
$208B
| $190K | 0.06% |
12,376
-1,478
| -11% | -$22.7K |
|
58
Invesco Preferred ETF
PGX
$3.86B
| $179K | 0.06% |
15,069
| – | – |
|
59
Global X SuperIncome Preferred ETF
SPFF
$134M
| $105K | 0.04% |
10,628
| – | – |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,413
| Closed | -$223K |
|
61
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-2,087
| Closed | -$210K |
|