GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-3.53%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-7.5%)
Cap. Flow
-$412K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.2%
Holding
67
New
3
Increased
18
Reduced
18
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$23.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.5M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11M |
| 4 |
iShares Gold Trust
IAU
|
$443K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$351K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$12M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$11.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
Sector Composition
| 1 | Communication Services | 0.58% |
| 2 | Healthcare | 0.44% |
| 3 | Technology | 0.24% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $23.2M | 11.56% | +191,600 | New | +$23.2M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.5M | 11.19% | +268,901 | New | +$22.5M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $21.8M | 10.85% | 209,278 -9,555 | -4% | -$996K |
|
4
iShares Morningstar Growth ETF
ILCG
$2.93B
| $14.7M | 7.3% | 92,504 +703 | +0.8% | +$111K |
|
|
5
iShares Morningstar Value ETF
ILCV
$1.09B
| $14.2M | 7.07% | 147,378 +3,647 | +3% | +$351K |
|
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $11.8M | 5.89% | 88,629 -5,634 | -6% | -$752K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 5.48% | +90,637 | New | +$11M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.33% | 42,847 -372 | -0.9% | -$93K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $10.6M | 5.25% | 858,622 +36,035 | +4% | +$443K |
|
10
iShares S&P 100 ETF
OEF
$22B
| $8.59M | 4.28% | 77,051 -2,271 | -3% | -$253K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $4.23M | 2.11% | 38,641 -634 | -2% | -$69.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 1.76% | 27,081 +652 | +2% | +$85.3K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.3M | 1.64% | 32,655 +49 | +0.2% | +$4.96K |
|
14
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.94M | 1.46% | 52,635 +3,247 | +7% | +$181K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $2.88M | 1.43% | 31,029 +2,305 | +8% | +$214K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 1.42% | 18,962 -863 | -4% | -$130K |
|
17
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $2.74M | 1.36% | 35,629 +687 | +2% | +$52.8K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 1.34% | 25,219 +32 | +0.1% | +$3.41K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $2.5M | 1.24% | 18,021 -423 | -2% | -$58.7K |
|
20
ProShares Ultra Dow30
DDM
$442M
| $2.23M | 1.11% | 58,865 +6,047 | +11% | +$229K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $2.07M | 1.03% | 30,877 +2,822 | +10% | +$190K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 0.99% | 17,936 +129 | +0.7% | +$14.3K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.92M | 0.96% | 15,820 -494 | -3% | -$60K |
|
24
ProShares Ultra Gold
UGL
$575M
| $1.4M | 0.7% | 37,407 +2,368 | +7% | +$88.6K |
|
25
iShares Dow Jones US ETF
IYY
$2.58B
| $1.26M | 0.63% | 10,136 | – | – |
|