GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+3.21%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
8.3%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
54
New
3
Increased
22
Reduced
14
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$4.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 4 |
iShares Gold Trust
IAU
|
$1.72M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$838K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$440K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$361K |
Sector Composition
| 1 | Communication Services | 0.65% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.9M | 10.74% | 168,275 +12,066 | +8% | +$1.29M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 7.66% | 50,524 -8,290 | -14% | -$2.1M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $12.4M | 7.42% | 84,624 +4,065 | +5% | +$595K |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $12.3M | 7.35% | 123,166 +11,539 | +10% | +$1.15M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 7.27% | 83,414 -5,763 | -6% | -$838K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 7.05% | 52,610 -6,148 | -10% | -$1.38M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9M | 5.39% | 35,834 +10,606 | +42% | +$2.66M |
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $8.8M | 5.27% | 64,505 +5,618 | +10% | +$766K |
|
9
iShares S&P 100 ETF
OEF
$22B
| $8.13M | 4.87% | 73,085 -476 | -0.6% | -$53K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $6.49M | 3.89% | 527,346 +140,088 | +36% | +$1.72M |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.91M | 3.54% | 30,001 -2,234 | -7% | -$440K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.69M | 3.41% | 50,286 +1,025 | +2% | +$116K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.39M | 3.23% | 63,422 +652 | +1% | +$55.4K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.86M | 2.91% | +42,781 | New | +$4.86M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.43M | 2.06% | +31,339 | New | +$3.43M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.93% | 25,825 -1,283 | -5% | -$160K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.03M | 1.21% | 18,788 +5,603 | +42% | +$604K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 1.19% | 16,825 -43 | -0.3% | -$5.09K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.82M | 1.09% | 12,723 +2,262 | +22% | +$324K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $1.72M | 1.03% | 17,744 +1,368 | +8% | +$132K |
|
21
iShares Russell 1000 ETF
IWB
$43.2B
| $1.62M | 0.97% | 11,601 +662 | +6% | +$92.6K |
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $1.4M | 0.84% | 11,072 | – | – |
|
23
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $1.22M | 0.73% | 20,972 +3,416 | +19% | +$198K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.71% | 9,548 +40 | +0.4% | +$4.94K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.68% | 15,255 -4,860 | -24% | -$361K |
|