GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+9.59%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+9.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.28%
Holding
71
New
4
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$7.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.04M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.08M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.03M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.76M |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$577K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$557K |
| 5 |
iShares S&P 100 ETF
OEF
|
$474K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.39% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Consumer Staples | 0.3% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.3M | 10.69% | 268,950 +11,798 | +5% | +$1.42M |
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.3M | 9.06% | 459,420 +35,016 | +8% | +$2.08M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $23.1M | 7.67% | 91,369 +8,030 | +10% | +$2.03M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 5.26% | 50,608 -2,473 | -5% | -$776K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 5.02% | 147,502 +71,123 | +93% | +$7.3M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $15.1M | 5.01% | 40,248 -1,537 | -4% | -$577K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.4M | 4.77% | 148,632 -4,608 | -3% | -$447K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 4.68% | 37,802 -742 | -2% | -$277K |
|
9
iShares Gold Trust
IAU
$50.6B
| $13.9M | 4.62% | 768,355 +68,194 | +10% | +$1.24M |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.6M | 4.5% | 141,707 +8,916 | +7% | +$855K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 4.28% | 37,582 +2,138 | +6% | +$735K |
|
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12.7M | 4.2% | 77,560 +6,442 | +9% | +$1.05M |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.5M | 4.13% | 40,785 -5,768 | -12% | -$1.76M |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $9.88M | 3.27% | 57,567 -2,763 | -5% | -$474K |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.79M | 2.25% | 154,367 -7,638 | -5% | -$336K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.82M | 1.6% | 20,004 -649 | -3% | -$157K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.07M | 1.35% | 63,842 +47,706 | +296% | +$3.04M |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.97M | 1.32% | 31,035 -493 | -2% | -$63.1K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $3.84M | 1.27% | 42,073 +608 | +1% | +$55.5K |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.63M | 1.2% | 12,520 -121 | -1% | -$35.1K |
|
21
ProShares Ultra Dow30
DDM
$442M
| $3.34M | 1.11% | 59,099 +1,777 | +3% | +$100K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.03M | 1% | 54,810 -773 | -1% | -$42.7K |
|
23
ProShares Ultra QQQ
QLD
$8.91B
| $2.96M | 0.98% | 25,746 +1,150 | +5% | +$132K |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.44M | 0.81% | 70,987 +1,886 | +3% | +$64.9K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.42M | 0.8% | 11,409 -864 | -7% | -$183K |
|