GG

GenWealth Group Portfolio holdings

AUM $586M
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.32M
3
+$2.29M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.01M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.27M

Top Sells

1
+$1.72M
2
+$1.48M
3
+$1.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$846K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K

Sector Composition

1 Technology 0.7%
2 Financials 0.4%
3 Communication Services 0.4%
4 Healthcare 0.24%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$436K 0.08%
4,229
-159
QQEW icon
52
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.65B
$425K 0.08%
3,014
+1,489
XOM icon
53
Exxon Mobil
XOM
$632B
$424K 0.08%
3,765
-78
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$29.1B
$415K 0.08%
2,525
-27
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$86.2B
$389K 0.07%
+14,256
AMGN icon
56
Amgen
AMGN
$188B
$388K 0.07%
1,374
T icon
57
AT&T
T
$184B
$358K 0.07%
12,677
-1,514
ALL icon
58
Allstate
ALL
$56.4B
$344K 0.06%
1,602
IWL icon
59
iShares Russell Top 200 ETF
IWL
$2.07B
$333K 0.06%
2,004
-856
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.03T
$325K 0.06%
1,335
-75
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.8B
$295K 0.06%
9,342
ADP icon
62
Automatic Data Processing
ADP
$80.7B
$270K 0.05%
920
+208
ORCL icon
63
Oracle
ORCL
$513B
$247K 0.05%
+877
VGT icon
64
Vanguard Information Technology ETF
VGT
$119B
$246K 0.05%
330
-30
VZ icon
65
Verizon
VZ
$196B
$245K 0.05%
5,583
-23
HON icon
66
Honeywell
HON
$145B
$239K 0.04%
1,135
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.06T
$222K 0.04%
+914
LLY icon
68
Eli Lilly
LLY
$808B
$214K 0.04%
280
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$212K 0.04%
3,530
MAR icon
70
Marriott International
MAR
$96.4B
$210K 0.04%
807
EMR icon
71
Emerson Electric
EMR
$78.9B
$204K 0.04%
1,557
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$203K 0.04%
+1,710
COP icon
73
ConocoPhillips
COP
$148B
$202K 0.04%
+2,136
PGX icon
74
Invesco Preferred ETF
PGX
$3.92B
$175K 0.03%
15,069
SPFF icon
75
Global X SuperIncome Preferred ETF
SPFF
$130M
$98.2K 0.02%
10,628
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3