GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+11.14%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
-$2.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
60.16%
Holding
73
New
6
Increased
13
Reduced
38
Closed
3

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$12.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1M
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$727K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$705K

Top Sells

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
$4.82M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$4.65M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.13M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.29M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.29%
3 Financials 0.24%
4 Healthcare 0.24%
5 Energy 0.13%
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
$538K 0.15%
4,580
– –
JNJ icon
52
Johnson & Johnson
JNJ
$429B
$467K 0.13%
2,980
-172
-5% -$27K
IWX icon
53
iShares Russell Top 200 Value ETF
IWX
$2.8B
$410K 0.11%
5,836
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$399K 0.11%
1,061
+354
+50% +$133K
AMGN icon
55
Amgen
AMGN
$153B
$396K 0.11%
1,374
– –
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$393K 0.11%
1,110
-40
-3% -$14.2K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
$293K 0.08%
2,814
-889
-24% -$92.5K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$291K 0.08%
9,342
– –
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$286K 0.08%
4,814
– –
FUN icon
60
Cedar Fair
FUN
$2.4B
$256K 0.07%
6,431
– –
EL icon
61
Estee Lauder
EL
$33.1B
$254K 0.07%
1,739
– –
COP icon
62
ConocoPhillips
COP
$118B
$250K 0.07%
2,152
– –
HON icon
63
Honeywell
HON
$136B
$238K 0.07%
1,135
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$234K 0.06%
+1,660
New +$234K
T icon
65
AT&T
T
$208B
$225K 0.06%
13,393
+1,016
+8% +$17K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$213K 0.06%
+596
New +$213K
VZ icon
67
Verizon
VZ
$184B
$211K 0.06%
+5,589
New +$211K
XOM icon
68
Exxon Mobil
XOM
$477B
$203K 0.06%
2,032
-713
-26% -$71.3K
PGX icon
69
Invesco Preferred ETF
PGX
$3.86B
$173K 0.05%
15,069
– –
SPFF icon
70
Global X SuperIncome Preferred ETF
SPFF
$134M
$96.5K 0.03%
10,628
– –
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-170,956
Closed -$13.8M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,262
Closed -$213K
BKNG icon
73
Booking.com
BKNG
$181B
– –
-124
Closed -$382K
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