GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+6.93%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+7.3%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
71
New
2
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.11M |
| 3 |
iShares Gold Trust
IAU
|
$3.26M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.08M |
| 5 |
ProShares Ultra S&P500
SSO
|
$1.57M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Staples | 0.38% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.1M | 11.24% | 257,152 +2,906 | +1% | +$351K |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.7M | 8.21% | 424,404 +198,075 | +88% | +$10.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $19.2M | 6.95% | 83,339 +17,833 | +27% | +$4.11M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 5.37% | 53,081 -4,796 | -8% | -$1.34M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 5.17% | 41,785 -3,372 | -7% | -$1.15M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.7M | 4.96% | 76,379 -4,875 | -6% | -$876K |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.2M | 4.76% | 46,553 -2,595 | -5% | -$734K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 4.75% | 38,544 -3,380 | -8% | -$1.15M |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13M | 4.69% | 153,240 -9,328 | -6% | -$790K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $12.9M | 4.67% | 132,791 +11,828 | +10% | +$1.15M |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $12.6M | 4.55% | 700,161 +180,980 | +35% | +$3.26M |
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $11.7M | 4.24% | 71,118 +6,639 | +10% | +$1.09M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 4.01% | 35,444 +4,645 | +15% | +$1.45M |
|
14
iShares S&P 100 ETF
OEF
$22B
| $9.5M | 3.44% | 60,330 -5,487 | -8% | -$864K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.49M | 2.35% | 162,005 -11,818 | -7% | -$473K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 1.64% | 20,653 -768 | -4% | -$169K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.78M | 1.37% | 16,136 -1,769 | -10% | -$414K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 1.31% | 31,528 -2,301 | -7% | -$265K |
|
19
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.41M | 1.23% | 12,641 -1,734 | -12% | -$468K |
|
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.15M | 1.14% | 41,465 +20,659 | +99% | +$1.57M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.82M | 1.02% | 55,583 +14,820 | +36% | +$752K |
|
22
ProShares Ultra Dow30
DDM
$442M
| $2.78M | 1.01% | 57,322 -65 | -0.1% | -$3.15K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.34M | 0.85% | 12,273 -327 | -3% | -$62.4K |
|
24
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.3M | 0.83% | 30,706 +5,953 | +24% | +$445K |
|
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $2.28M | 0.83% | 24,596 +22,360 | +1,000% | +$2.08M |
|