GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+6.26%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+7.4%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
71
New
4
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.63M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.57M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$387K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$324K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.28M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$767K |
| 3 |
iShares Gold Trust
IAU
|
$496K |
| 4 |
Target
TGT
|
$216K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$216K |
Sector Composition
| 1 | Communication Services | 0.61% |
| 2 | Technology | 0.44% |
| 3 | Healthcare | 0.43% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Morningstar Growth ETF
ILCG
$2.93B
| $19.3M | 7.46% | 91,742 -867 | -0.9% | -$182K |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $17.9M | 6.93% | 152,693 +142 | +0.1% | +$16.6K |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.6M | 6.83% | 160,028 -11,568 | -7% | -$1.28M |
|
|
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $17.2M | 6.65% | 128,819 -5,750 | -4% | -$767K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.9M | 5.77% | 97,724 +804 | +0.8% | +$123K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 5.73% | 45,818 +998 | +2% | +$323K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 5.61% | 45,011 +150 | +0.3% | +$48.3K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $14.1M | 5.46% | 66,283 +1,818 | +3% | +$387K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.5M | 5.24% | 142,949 +2,476 | +2% | +$235K |
|
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.4M | 5.19% | 47,007 +1,135 | +2% | +$324K |
|
11
iShares S&P 100 ETF
OEF
$22B
| $10.3M | 3.99% | 71,517 -593 | -0.8% | -$85.4K |
|
|
12
iShares Gold Trust
IAU
$50.6B
| $7.38M | 2.86% | 508,752 -34,197 | -6% | -$496K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $6.42M | 2.49% | 42,591 +1,059 | +3% | +$160K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.36M | 2.46% | 168,100 +41,574 | +33% | +$1.57M |
|
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.64M | 2.18% | 161,614 +46,780 | +41% | +$1.63M |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.04M | 1.95% | 120,209 +31,553 | +36% | +$1.32M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.49M | 1.74% | 25,523 -184 | -0.7% | -$32.4K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.46M | 1.73% | 34,314 +526 | +2% | +$68.4K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $4.21M | 1.63% | 34,567 -213 | -0.6% | -$26K |
|
20
ProShares Ultra 20+ Year Treasury
UBT
$124M
| $4M | 1.55% | 42,446 +960 | +2% | +$90.4K |
|
21
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $3.72M | 1.44% | 59,679 +2,007 | +3% | +$125K |
|
22
ProShares Ultra Dow30
DDM
$442M
| $3.7M | 1.43% | 66,510 -2,575 | -4% | -$143K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.55M | 1.37% | 18,319 +84 | +0.5% | +$16.3K |
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $3.53M | 1.37% | 30,298 -686 | -2% | -$79.9K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.45M | 0.95% | 13,742 -19 | -0.1% | -$3.39K |
|