GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-3.07%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-11%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
81.25%
Holding
78
New
8
Increased
9
Reduced
29
Closed
22
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$47.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$40.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.3M |
| 5 |
SPDR Gold Trust
GLD
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Communication Services | 0.38% |
| 3 | Healthcare | 0.29% |
| 4 | Financials | 0.2% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $47.8M | 20.82% | +430,201 | New | +$47.8M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $40.4M | 17.6% | +440,669 | New | +$40.4M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $25.8M | 11.25% | 212,538 +52,510 | +33% | +$6.38M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.7M | 6.4% | 110,035 +99,679 | +963% | +$13.3M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 6.18% | +163,582 | New | +$14.2M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $11.9M | 5.2% | +80,597 | New | +$11.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4.74% | 42,148 -2,863 | -6% | -$738K |
|
8
iShares S&P 100 ETF
OEF
$22B
| $7.84M | 3.42% | 66,076 -5,441 | -8% | -$645K |
|
9
iShares Gold Trust
IAU
$50.6B
| $6.89M | 3% | 457,283 -51,469 | -10% | -$776K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $6.07M | 2.65% | 25,648 +22,569 | +733% | +$5.34M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.26M | 2.29% | 173,988 +5,888 | +4% | +$178K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 1.46% | 28,346 -1,952 | -6% | -$230K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 1.43% | 34,136 -178 | -0.5% | -$17.1K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.23M | 1.41% | 21,426 -4,097 | -16% | -$617K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.98M | 1.3% | 18,047 -272 | -1% | -$44.9K |
|
16
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.69M | 1.17% | 14,477 -77,265 | -84% | -$14.4M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $1.78M | 0.78% | 12,600 -1,142 | -8% | -$162K |
|
18
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.7M | 0.74% | 19,678 -133,015 | -87% | -$11.5M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.71% | 16,488 +10 | +0.1% | +$992 |
|
20
iShares Dow Jones US ETF
IYY
$2.58B
| $1.23M | 0.53% | 9,718 -18 | -0.2% | -$2.27K |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.49% | 25,152 +4,058 | +19% | +$180K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1M | 0.44% | 27,992 -92,217 | -77% | -$3.29M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $872K | 0.38% | 33,750 -127,864 | -79% | -$3.3M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $801K | 0.35% | 10,064 -964 | -9% | -$76.7K |
|
25
Apple
AAPL
$3.45T
| $788K | 0.34% | 3,099 -49 | -2% | -$12.5K |
|