GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+2.66%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+2.5%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
68
New
2
Increased
11
Reduced
31
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.57M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.51M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$390K |
Top Sells
Sector Composition
| 1 | Communication Services | 0.63% |
| 2 | Healthcare | 0.39% |
| 3 | Consumer Staples | 0.38% |
| 4 | Technology | 0.29% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $19.5M | 8.09% | 134,569 -13,177 | -9% | -$1.91M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.3M | 8.03% | 171,596 -17,844 | -9% | -$2.01M |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $17.7M | 7.37% | 92,609 -1,355 | -1% | -$259K |
|
4
iShares Morningstar Value ETF
ILCV
$1.09B
| $16.9M | 7.01% | 152,551 -2,350 | -2% | -$260K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.7M | 5.7% | 96,920 -930 | -1% | -$131K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 5.56% | 44,820 -311 | -0.7% | -$92.8K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 5.54% | 44,861 -776 | -2% | -$230K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.6M | 5.24% | 140,473 -1,264 | -0.9% | -$113K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 5.13% | 45,872 -364 | -0.8% | -$98K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 5.06% | 64,465 +62,882 | +3,972% | +$11.9M |
|
11
iShares S&P 100 ETF
OEF
$22B
| $9.48M | 3.94% | 72,110 -462 | -0.6% | -$60.7K |
|
12
iShares Gold Trust
IAU
$50.6B
| $7.66M | 3.18% | 542,949 -76,837 | -12% | -$1.08M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $5.33M | 2.22% | 41,532 +2,544 | +7% | +$327K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.41M | 1.83% | 126,526 +73,658 | +139% | +$2.57M |
|
15
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $4.37M | 1.82% | 41,486 -77 | -0.2% | -$8.12K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.1M | 1.71% | 25,707 -873 | -3% | -$139K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.03M | 1.67% | 33,788 -850 | -2% | -$101K |
|
18
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $3.73M | 1.55% | 57,672 -357 | -0.6% | -$23.1K |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.67M | 1.53% | 114,834 +95,634 | +498% | +$3.06M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $3.6M | 1.5% | 30,984 +530 | +2% | +$61.6K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.45M | 1.43% | 88,656 +64,509 | +267% | +$2.51M |
|
22
ProShares Ultra Dow30
DDM
$442M
| $3.43M | 1.42% | 69,085 +5,273 | +8% | +$261K |
|
23
ProShares Ultra QQQ
QLD
$8.91B
| $3.36M | 1.4% | 34,780 +1,953 | +6% | +$189K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.28M | 1.36% | 18,235 -354 | -2% | -$63.7K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.26M | 0.94% | 13,761 | – | – |
|