GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.85%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$17.4M
Cap. Flow %
3.83%
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$58.9M
2
GLD icon
SPDR Gold Trust
GLD
$43.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.59M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$4.76M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$20.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.4M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$153B
$428K 0.09%
1,374
– –
IWL icon
52
iShares Russell Top 200 ETF
IWL
$1.79B
$407K 0.09%
2,962
– –
T icon
53
AT&T
T
$208B
$395K 0.09%
13,972
+74
+0.5% +$2.09K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$393K 0.09%
839
-37,182
-98% -$17.4M
XOM icon
55
Exxon Mobil
XOM
$477B
$373K 0.08%
3,135
+5
+0.2% +$595
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$364K 0.08%
3,014
– –
ALL icon
57
Allstate
ALL
$53.9B
$332K 0.07%
1,602
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$24.4B
$324K 0.07%
2,552
-49
-2% -$6.23K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$294K 0.06%
5,843
+1,627
+39% +$81.9K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$287K 0.06%
9,342
– –
TSLA icon
61
Tesla
TSLA
$1.08T
$265K 0.06%
1,022
+495
+94% +$128K
VZ icon
62
Verizon
VZ
$184B
$255K 0.06%
5,613
– –
HON icon
63
Honeywell
HON
$136B
$240K 0.05%
1,135
– –
LLY icon
64
Eli Lilly
LLY
$661B
$231K 0.05%
+280
New +$231K
FUN icon
65
Cedar Fair
FUN
$2.4B
$229K 0.05%
6,431
– –
COP icon
66
ConocoPhillips
COP
$118B
$224K 0.05%
2,136
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.79T
$220K 0.05%
1,410
– –
ADP icon
68
Automatic Data Processing
ADP
$121B
$218K 0.05%
712
-12
-2% -$3.67K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$210K 0.05%
3,530
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.86B
$169K 0.04%
15,069
– –
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$134M
$95.3K 0.02%
10,628
– –
VGT icon
72
Vanguard Information Technology ETF
VGT
$99.1B
– –
-360
Closed -$224K
PFE icon
73
Pfizer
PFE
$141B
– –
-7,829
Closed -$208K
MAR icon
74
Marriott International Class A Common Stock
MAR
$72B
– –
-807
Closed -$225K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-163,909
Closed -$20.8M
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