GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.74%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$975K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$1.64M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.01M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
GLD icon
SPDR Gold Trust
GLD
$12.5M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$594K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$592K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$592K

Sector Composition

1 Technology 0.56%
2 Healthcare 0.25%
3 Communication Services 0.21%
4 Consumer Discretionary 0.19%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQEW icon
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$461K 0.14%
4,580
– –
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$460K 0.14%
7,678
– –
EL icon
53
Estee Lauder
EL
$33.1B
$429K 0.13%
1,739
– –
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$2.8B
$380K 0.12%
5,836
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$350K 0.11%
3,193
+8
+0.3% +$877
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$24.4B
$342K 0.1%
3,857
-285
-7% -$25.3K
AMGN icon
57
Amgen
AMGN
$153B
$332K 0.1%
1,374
– –
BKNG icon
58
Booking.com
BKNG
$181B
$329K 0.1%
124
– –
FUN icon
59
Cedar Fair
FUN
$2.4B
$294K 0.09%
6,431
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$292K 0.09%
9,342
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$244K 0.07%
+1,150
New +$244K
T icon
62
AT&T
T
$208B
$238K 0.07%
12,377
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$218K 0.07%
2,258
-31
-1% -$3K
HON icon
64
Honeywell
HON
$136B
$217K 0.07%
1,135
-75
-6% -$14.3K
VZ icon
65
Verizon
VZ
$184B
$214K 0.07%
5,490
– –
COP icon
66
ConocoPhillips
COP
$118B
$214K 0.07%
2,152
– –
MSFT icon
67
Microsoft
MSFT
$3.76T
$204K 0.06%
+707
New +$204K
PGX icon
68
Invesco Preferred ETF
PGX
$3.86B
$173K 0.05%
15,069
– –
SPFF icon
69
Global X SuperIncome Preferred ETF
SPFF
$134M
$99.7K 0.03%
10,628
– –
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
– –
-18,104
Closed -$594K
UUP icon
71
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-8,332
Closed -$232K
NULV icon
72
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
– –
-17,276
Closed -$592K
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-125,295
Closed -$13.2M
CVX icon
74
Chevron
CVX
$318B
– –
-1,185
Closed -$213K
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