GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+11.16%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
66
New
7
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$12.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.8M |
Top Sells
| 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
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.1M |
Sector Composition
| 1 | Communication Services | 0.57% |
| 2 | Healthcare | 0.43% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 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
| $21.2M | 9.58% | 200,161 -9,117 | -4% | -$964K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $17.4M | 7.86% | 93,795 +1,291 | +1% | +$239K |
|
3
iShares Morningstar Value ETF
ILCV
$1.09B
| $16.4M | 7.43% | 153,922 +6,544 | +4% | +$698K |
|
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $14.2M | 6.44% | 104,572 +15,943 | +18% | +$2.17M |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 6.02% | +96,707 | New | +$13.3M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 5.96% | 46,033 +3,186 | +7% | +$911K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 5.78% | 70,192 +68,616 | +4,354% | +$12.5M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 5.71% | 43,821 +42,232 | +2,658% | +$12.2M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.2M | 5.51% | +138,490 | New | +$12.2M |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.8M | 5.32% | +44,824 | New | +$11.8M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $9.6M | 4.35% | 75,745 -1,306 | -2% | -$166K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $8.74M | 3.96% | 709,777 -148,845 | -17% | -$1.83M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $4.28M | 1.94% | 35,547 +4,518 | +15% | +$544K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.12M | 1.86% | 26,909 -172 | -0.6% | -$26.3K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.87M | 1.75% | 33,894 +1,239 | +4% | +$141K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $3.7M | 1.67% | 32,816 -5,825 | -15% | -$656K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.24M | 1.47% | 18,590 -372 | -2% | -$64.8K |
|
18
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $3.22M | 1.46% | 56,080 +3,445 | +7% | +$198K |
|
19
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $3.15M | 1.42% | 39,173 +3,544 | +10% | +$285K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $2.92M | 1.32% | 31,659 +782 | +3% | +$72.2K |
|
21
ProShares Ultra Dow30
DDM
$442M
| $2.85M | 1.29% | 59,920 +1,055 | +2% | +$50.1K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $2.77M | 1.25% | 17,388 -633 | -4% | -$101K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.26M | 1.02% | 18,083 +147 | +0.8% | +$18.4K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.78M | 0.8% | 14,498 -1,322 | -8% | -$162K |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.74% | 15,095 -10,124 | -40% | -$1.1M |
|