GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-4.34%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$2.44M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.76%
Holding
72
New
1
Increased
19
Reduced
29
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$849K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$440K
5
IAU icon
iShares Gold Trust
IAU
$405K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$1.6M
3
QLD icon
ProShares Ultra QQQ
QLD
$654K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$613K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.26%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$181B
$382K 0.12%
124
– –
IWX icon
52
iShares Russell Top 200 Value ETF
IWX
$2.8B
$381K 0.12%
5,836
– –
AMGN icon
53
Amgen
AMGN
$153B
$369K 0.11%
1,374
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
$351K 0.11%
3,703
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$345K 0.1%
1,150
– –
XOM icon
56
Exxon Mobil
XOM
$477B
$323K 0.1%
2,745
-456
-14% -$53.6K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$282K 0.09%
9,342
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$275K 0.08%
4,814
-2,864
-37% -$164K
COP icon
59
ConocoPhillips
COP
$118B
$258K 0.08%
2,152
– –
EL icon
60
Estee Lauder
EL
$33.1B
$251K 0.08%
1,739
– –
FUN icon
61
Cedar Fair
FUN
$2.4B
$238K 0.07%
6,431
– –
MSFT icon
62
Microsoft
MSFT
$3.76T
$223K 0.07%
707
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$213K 0.06%
2,262
– –
HON icon
64
Honeywell
HON
$136B
$210K 0.06%
1,135
– –
T icon
65
AT&T
T
$208B
$186K 0.06%
12,377
– –
PGX icon
66
Invesco Preferred ETF
PGX
$3.86B
$165K 0.05%
15,069
– –
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$134M
$93.3K 0.03%
10,628
– –
XJH icon
68
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
– –
-17,213
Closed -$613K
VZ icon
69
Verizon
VZ
$184B
– –
-5,490
Closed -$204K
TSLA icon
70
Tesla
TSLA
$1.08T
– –
-786
Closed -$206K
NUMG icon
71
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
– –
-16,676
Closed -$651K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-119,921
Closed -$13.2M
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