GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+1.73%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.3%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
68.42%
Holding
74
New
4
Increased
19
Reduced
30
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.68M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.57M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.19M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 4 |
iShares S&P 100 ETF
OEF
|
$4.35M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.54M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $33.9M | 10.78% | 300,582 +31,632 | +12% | +$3.57M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.8M | 10.42% | 502,740 +43,320 | +9% | +$2.83M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 8.92% | +325,854 | New | +$28.1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $27.2M | 8.63% | 105,684 +14,315 | +16% | +$3.68M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 6.32% | 54,665 +17,083 | +45% | +$6.22M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.8M | 5.03% | 144,849 -3,783 | -3% | -$413K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 5.02% | 39,705 -543 | -1% | -$216K |
|
8
iShares Gold Trust
IAU
$50.6B
| $14.3M | 4.54% | 879,201 +110,846 | +14% | +$1.8M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.9M | 4.4% | 41,996 +1,211 | +3% | +$400K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $13.7M | 4.36% | 165,977 +24,270 | +17% | +$2.01M |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12.7M | 4.04% | 96,411 +18,851 | +24% | +$2.49M |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 3.3% | 222,806 +68,439 | +44% | +$3.19M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 2.83% | 22,458 -15,344 | -41% | -$6.08M |
|
|
14
iShares S&P 100 ETF
OEF
$22B
| $6M | 1.9% | 33,355 -24,212 | -42% | -$4.35M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.47M | 1.74% | 96,980 +42,170 | +77% | +$2.38M |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.55M | 1.44% | 120,024 +49,037 | +69% | +$1.86M |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $4.1M | 1.3% | 40,035 -2,038 | -5% | -$208K |
|
18
ProShares Ultra Dow30
DDM
$442M
| $3.82M | 1.21% | 57,943 -1,156 | -2% | -$76.2K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 1.05% | 13,648 -6,356 | -32% | -$1.54M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.17M | 1.01% | 22,422 -8,613 | -28% | -$1.22M |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $3.09M | 0.98% | 26,354 +608 | +2% | +$71.2K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.95M | 0.94% | 45,244 -18,598 | -29% | -$1.21M |
|
23
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.82M | 0.9% | 9,773 -2,747 | -22% | -$792K |
|
24
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.72M | 0.86% | 41,606 +8,862 | +27% | +$579K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.03M | 0.64% | 9,062 -2,347 | -21% | -$525K |
|