GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-1.6%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-2.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
63
New
4
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.19M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$13.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$6.51M |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Communication Services | 0.51% |
| 2 | Healthcare | 0.43% |
| 3 | Financials | 0.38% |
| 4 | Technology | 0.36% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.4M | 16.65% | +265,755 | New | +$32.4M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.8M | 10.71% | 201,948 +11,554 | +6% | +$1.19M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $14.7M | 7.55% | 89,679 +2,488 | +3% | +$408K |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.1M | 7.25% | 138,969 +8,708 | +7% | +$884K |
|
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.1M | 5.72% | 84,176 +8,691 | +12% | +$1.15M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.67% | 41,926 +4,608 | +12% | +$1.21M |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.6M | 5.47% | 86,589 +34,541 | +66% | +$4.25M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 5.47% | 123,169 +57,127 | +87% | +$4.94M |
|
9
iShares Gold Trust
IAU
$50.6B
| $9.42M | 4.84% | 740,332 +73,200 | +11% | +$932K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $9.02M | 4.64% | 77,767 +3,488 | +5% | +$405K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.4M | 2.26% | 38,912 -1,152 | -3% | -$130K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 1.84% | 26,375 +130 | +0.5% | +$17.7K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.46M | 1.78% | 31,634 +2,962 | +10% | +$324K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.12M | 1.6% | 29,098 -688 | -2% | -$73.8K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 1.54% | 19,277 +1,568 | +9% | +$243K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 1.35% | 17,846 +504 | +3% | +$74K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $2.55M | 1.31% | 24,218 +764 | +3% | +$80.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.25M | 1.16% | 18,795 +1,277 | +7% | +$153K |
|
19
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.08M | 1.07% | 37,862 +5,938 | +19% | +$326K |
|
20
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $1.94M | 1% | 25,190 +3,860 | +18% | +$297K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $1.9M | 0.97% | 24,883 +985 | +4% | +$75.1K |
|
22
ProShares Ultra Dow30
DDM
$442M
| $1.83M | 0.94% | 14,712 +965 | +7% | +$120K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.71M | 0.88% | 14,203 +1,480 | +12% | +$179K |
|
24
iShares Dow Jones US ETF
IYY
$2.58B
| $1.39M | 0.71% | 10,522 -305 | -3% | -$40.3K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1M | 0.52% | 13,028 -270 | -2% | -$20.8K |
|