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GG
GenWealth Group Portfolio holdings
AUM
$642M
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.41%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$584M
AUM Growth
-$2.01M
(-0.34%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
92
New
9
Increased
32
Reduced
27
Closed
7
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$28.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$26M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$25.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$25.2M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.42% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.47T
| $530K | 0.09% |
1,425
| – | – |
|
52
Netflix
NFLX
$313B
| $519K | 0.09% |
5,403
-227
| -4% | -$20K |
|
53
Amgen
AMGN
$201B
| $502K | 0.09% |
1,428
-17
| -1% | -$6.06K |
|
|
54
iShares Core S&P 500 ETF
IVV
$891B
| $501K | 0.09% |
767
-36,831
| -98% | -$25.2M |
|
55
Microsoft
MSFT
$2.98T
| $501K | 0.09% |
1,353
+302
| +29% | +$126K |
|
|
56
Invesco QQQ Trust
QQQ
$473B
| $484K | 0.08% |
839
-42,874
| -98% | -$26M |
|
57
Schwab US Dividend Equity ETF
SCHD
$100B
| $480K | 0.08% |
15,648
+1,392
| +10% | +$42.2K |
|
58
Amazon
AMZN
$2.69T
| $462K | 0.08% |
2,216
+300
| +16% | +$66.1K |
|
59
Broadcom
AVGO
$1.78T
| $418K | 0.07% |
1,350
| – | – |
|
60
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $392K | 0.07% |
2,525
| – | – |
|
61
AT&T
T
$153B
| $388K | 0.07% |
13,385
-25
| -0.2% | -$668 |
|
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $383K | 0.07% |
3,014
| – | – |
|
63
Eli Lilly
LLY
$1.04T
| $369K | 0.06% |
401
| – | – |
|
64
PIMCO Dynamic Income Fund
PDI
$7.59B
| $343K | 0.06% |
+20,056
| New | +$361K |
|
65
Honeywell
HON
$71.7B
| $334K | 0.06% |
1,478
| – | – |
|
66
Verizon
VZ
$183B
| $326K | 0.06% |
6,494
-13
| -0.2% | -$602 |
|
67
iShares Russell Top 200 ETF
IWL
$2.2B
| $321K | 0.05% |
1,998
-6
| -0.3% | -$1.01K |
|
68
Marriott International
MAR
$97.9B
| $316K | 0.05% |
965
| – | – |
|
69
Allstate
ALL
$62.3B
| $290K | 0.05% |
1,401
-201
| -13% | -$41.2K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $283K | 0.05% |
9,342
| – | – |
|
71
ConocoPhillips
COP
$137B
| $282K | 0.05% |
2,136
| – | – |
|
72
Automatic Data Processing
ADP
$103B
| $266K | 0.05% |
1,310
+390
| +42% | +$89.4K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$111B
| $253K | 0.04% |
2,032
+316
| +18% | +$40.1K |
|
74
Chevron
CVX
$366B
| $245K | 0.04% |
+1,186
| New | +$216K |
|
75
Oracle
ORCL
$358B
| $242K | 0.04% |
1,645
+380
| +30% | +$61.8K |
|
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