GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+5.93%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
Cap. Flow
-$39.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.6M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
5
GLD icon
SPDR Gold Trust
GLD
$12.2M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$69.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.19M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.37M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.24M

Sector Composition

1 Technology 0.42%
2 Healthcare 0.3%
3 Energy 0.27%
4 Financials 0.21%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$483K 0.16%
4,007
-515
-11% -$62.1K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$449K 0.15%
7,678
– –
EL icon
53
Estee Lauder
EL
$33.1B
$431K 0.14%
1,739
– –
QQEW icon
54
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$407K 0.13%
4,580
– –
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$2.8B
$379K 0.12%
5,836
– –
AMGN icon
56
Amgen
AMGN
$153B
$361K 0.12%
1,374
– –
XOM icon
57
Exxon Mobil
XOM
$477B
$351K 0.11%
3,185
+8
+0.3% +$882
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$338K 0.11%
4,142
– –
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$285K 0.09%
9,342
– –
FUN icon
60
Cedar Fair
FUN
$2.4B
$266K 0.09%
6,431
– –
HON icon
61
Honeywell
HON
$136B
$259K 0.08%
1,210
– –
COP icon
62
ConocoPhillips
COP
$118B
$254K 0.08%
2,152
– –
BKNG icon
63
Booking.com
BKNG
$181B
$250K 0.08%
124
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$242K 0.08%
909
+3
+0.3% +$799
UUP icon
65
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$232K 0.08%
8,332
– –
T icon
66
AT&T
T
$208B
$228K 0.07%
12,377
+1
+0% +$18
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$217K 0.07%
+2,289
New +$217K
VZ icon
68
Verizon
VZ
$184B
$216K 0.07%
5,490
– –
CVX icon
69
Chevron
CVX
$318B
$213K 0.07%
+1,185
New +$213K
PGX icon
70
Invesco Preferred ETF
PGX
$3.86B
$168K 0.06%
15,069
– –
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$134M
$100K 0.03%
10,628
– –
TSLA icon
72
Tesla
TSLA
$1.08T
– –
-786
Closed -$208K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-851,605
Closed -$69.2M
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