GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+4.56%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+6.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
66
New
6
Increased
25
Reduced
16
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0.5% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.41% |
| 4 | Financials | 0.35% |
| 5 | Industrials | 0.21% |
| 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 | 10.17% | 218,833 +3,214 | +1% | +$325K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $17M | 7.84% | 91,801 -322 | -0.3% | -$59.8K |
|
3
iShares Morningstar Value ETF
ILCV
$1.09B
| $15.6M | 7.17% | 143,731 -940 | -0.6% | -$102K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 5.81% | 67,892 +875 | +1% | +$163K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 5.8% | 43,219 -314 | -0.7% | -$91.6K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 5.65% | 41,772 +572 | +1% | +$168K |
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.1M | 5.57% | 94,263 +2,970 | +3% | +$381K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12M | 5.54% | 90,046 +1,012 | +1% | +$135K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12M | 5.51% | 44,725 +639 | +1% | +$171K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.5M | 5.27% | 127,174 +1,339 | +1% | +$121K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $10.3M | 4.76% | 79,322 +1,570 | +2% | +$205K |
|
12
iShares Gold Trust
IAU
$50.6B
| $9.48M | 4.37% | 822,587 +4,034 | +0.5% | +$46.5K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.33M | 2% | 39,275 -45 | -0.1% | -$4.97K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 1.9% | 26,429 +26 | +0.1% | +$4.05K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.8M | 1.75% | 32,606 -171 | -0.5% | -$19.9K |
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $3.68M | 1.7% | 28,724 +2,269 | +9% | +$291K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.52M | 1.62% | 19,825 -636 | -3% | -$113K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $2.99M | 1.38% | 18,444 -43 | -0.2% | -$6.97K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $2.82M | 1.3% | 28,055 +505 | +2% | +$50.8K |
|
20
ProShares Ultra Dow30
DDM
$442M
| $2.67M | 1.23% | 52,818 +3,521 | +7% | +$178K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 1.22% | 25,187 -592 | -2% | -$62.4K |
|
22
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.59M | 1.19% | 49,388 +4,774 | +11% | +$251K |
|
23
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $2.48M | 1.14% | 34,942 +5,583 | +19% | +$396K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.27M | 1.04% | 17,807 -708 | -4% | -$90.1K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.94M | 0.89% | 16,314 +2,000 | +14% | +$238K |
|