GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+1.92%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+4.6%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
64.92%
Holding
64
New
5
Increased
28
Reduced
13
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.7M |
| 4 |
ProShares Ultra Dow30
DDM
|
$1.43M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$352K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$214K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
| 5 |
Intel
INTC
|
$202K |
Sector Composition
| 1 | Communication Services | 0.59% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Consumer Discretionary | 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
| $22.1M | 10.85% | 215,619 +13,671 | +7% | +$1.4M |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $16M | 7.85% | 92,123 +2,444 | +3% | +$424K |
|
3
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.6M | 7.18% | 144,671 +5,702 | +4% | +$576K |
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12M | 5.89% | 91,293 +7,117 | +8% | +$936K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 5.79% | 43,533 +1,607 | +4% | +$435K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 5.62% | 67,017 +63,897 | +2,048% | +$10.9M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.3M | 5.54% | 89,034 +2,445 | +3% | +$310K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 5.52% | 41,200 +39,564 | +2,418% | +$10.8M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.1M | 5.44% | 125,835 +2,666 | +2% | +$235K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 5.23% | +44,086 | New | +$10.7M |
|
11
iShares Gold Trust
IAU
$50.6B
| $9.83M | 4.83% | 818,553 +78,221 | +11% | +$939K |
|
12
iShares S&P 100 ETF
OEF
$22B
| $9.28M | 4.56% | 77,752 -15 | -0% | -$1.79K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 2.18% | 39,320 +408 | +1% | +$46K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.78M | 1.86% | 26,403 +28 | +0.1% | +$4.01K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.61M | 1.77% | 32,777 +1,143 | +4% | +$126K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.32M | 1.63% | 20,461 +1,184 | +6% | +$192K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $2.93M | 1.44% | 26,455 +2,237 | +9% | +$248K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.79M | 1.37% | 18,487 +641 | +4% | +$96.8K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.74M | 1.34% | 25,779 -3,319 | -11% | -$352K |
|
20
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.41M | 1.19% | 44,614 +6,752 | +18% | +$365K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $2.36M | 1.16% | 27,550 +2,667 | +11% | +$229K |
|
22
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $2.26M | 1.11% | 29,359 +4,169 | +17% | +$321K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 1.1% | 18,515 -280 | -1% | -$33.7K |
|
|
24
ProShares Ultra Dow30
DDM
$442M
| $2.04M | 1% | 49,297 +34,585 | +235% | +$1.43M |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.72M | 0.84% | 14,314 +111 | +0.8% | +$13.3K |
|