GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+5.55%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$4.96M
Cap. Flow %
1.43%
Top 10 Hldgs %
60.13%
Holding
73
New
4
Increased
32
Reduced
15
Closed
2

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$628K
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$618K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$613K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$427K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.3M
2
GLD icon
SPDR Gold Trust
GLD
$587K
3
IAU icon
iShares Gold Trust
IAU
$208K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$130K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$66.2K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.24%
3 Consumer Discretionary 0.23%
4 Communication Services 0.21%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$521K 0.15%
3,148
+5
+0.2% +$828
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$490K 0.14%
4,580
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$450K 0.13%
7,678
– –
IWX icon
54
iShares Russell Top 200 Value ETF
IWX
$2.8B
$394K 0.11%
5,836
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$362K 0.1%
3,703
-154
-4% -$15K
XOM icon
56
Exxon Mobil
XOM
$477B
$343K 0.1%
3,201
+8
+0.3% +$858
EL icon
57
Estee Lauder
EL
$33.1B
$342K 0.1%
1,739
– –
BKNG icon
58
Booking.com
BKNG
$181B
$335K 0.1%
124
– –
META icon
59
Meta Platforms (Facebook)
META
$1.85T
$330K 0.09%
1,150
– –
AMGN icon
60
Amgen
AMGN
$153B
$305K 0.09%
1,374
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$289K 0.08%
9,342
– –
FUN icon
62
Cedar Fair
FUN
$2.4B
$257K 0.07%
6,431
– –
MSFT icon
63
Microsoft
MSFT
$3.76T
$241K 0.07%
707
– –
HON icon
64
Honeywell
HON
$136B
$236K 0.07%
1,135
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$225K 0.06%
2,262
+4
+0.2% +$399
COP icon
66
ConocoPhillips
COP
$118B
$223K 0.06%
2,152
– –
TSLA icon
67
Tesla
TSLA
$1.08T
$206K 0.06%
+786
New +$206K
VZ icon
68
Verizon
VZ
$184B
$204K 0.06%
5,490
– –
T icon
69
AT&T
T
$208B
$197K 0.06%
12,377
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.86B
$171K 0.05%
15,069
– –
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$134M
$96.1K 0.03%
10,628
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-125,235
Closed -$13.3M
GLD icon
73
SPDR Gold Trust
GLD
$111B
– –
-3,202
Closed -$587K
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