GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+5.21%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
60
New
7
Increased
31
Reduced
13
Closed
1
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$1.79M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.46M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.18M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$903K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$678K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$307K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$237K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$168K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$157K |
Sector Composition
| 1 | Communication Services | 0.56% |
| 2 | Healthcare | 0.47% |
| 3 | Financials | 0.39% |
| 4 | Technology | 0.26% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.8M | 9.91% | 190,394 +22,119 | +13% | +$2.29M |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $14.8M | 7.41% | 87,191 +2,567 | +3% | +$435K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 7.31% | 86,691 +3,277 | +4% | +$551K |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.4M | 7.24% | 130,261 +7,095 | +6% | +$786K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 6.97% | 53,041 +431 | +0.8% | +$113K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 6.88% | 48,143 -2,381 | -5% | -$678K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 5.29% | 37,318 +1,484 | +4% | +$419K |
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $10.1M | 5.04% | 75,485 +10,980 | +17% | +$1.46M |
|
9
iShares S&P 100 ETF
OEF
$22B
| $9.36M | 4.69% | 74,279 +1,194 | +2% | +$150K |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $8.55M | 4.29% | 667,132 +139,786 | +27% | +$1.79M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.68M | 3.35% | 52,048 +1,762 | +4% | +$226K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.51M | 3.26% | 29,820 -181 | -0.6% | -$39.5K |
|
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.09M | 3.05% | 66,042 +2,620 | +4% | +$242K |
|
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $4.53M | 2.27% | 40,064 -2,717 | -6% | -$307K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 1.9% | 26,245 +420 | +2% | +$60.5K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.44M | 1.72% | 28,672 +9,884 | +53% | +$1.18M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.22M | 1.62% | 29,786 -1,553 | -5% | -$168K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.89M | 1.45% | 17,709 +4,986 | +39% | +$814K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $2.87M | 1.44% | 23,454 +5,710 | +32% | +$699K |
|
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $2.73M | 1.37% | 17,342 +5,741 | +49% | +$903K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 1.14% | 17,518 +693 | +4% | +$90.2K |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $2.04M | 1.02% | 23,898 +6,352 | +36% | +$541K |
|
23
ProShares Ultra Dow30
DDM
$442M
| $2.04M | 1.02% | 13,747 +3,936 | +40% | +$583K |
|
24
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $1.77M | 0.89% | 31,924 +10,952 | +52% | +$606K |
|
25
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $1.67M | 0.84% | 21,330 +8,138 | +62% | +$639K |
|