GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+7.47%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+7.7%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
70
New
4
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.64M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
$2.44M |
| 5 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.62M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$28.1M |
| 2 |
iShares Gold Trust
IAU
|
$13.8M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.72M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$768K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$744K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Communication Services | 0.35% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.9M | 10.59% | 310,968 +10,386 | +3% | +$1.2M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.2M | 10.38% | 515,001 +12,261 | +2% | +$838K |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.4M | 9.27% | 109,602 +3,918 | +4% | +$1.12M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.5M | 6.34% | 54,667 +2 | +0% | +$787 |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 5% | 39,472 -233 | -0.6% | -$100K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.3M | 4.82% | 142,175 -2,674 | -2% | -$307K |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.9M | 4.7% | 181,798 +15,821 | +10% | +$1.39M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $15.8M | 4.66% | 469,261 -409,940 | -47% | -$13.8M |
|
|
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15.6M | 4.61% | 107,598 +11,187 | +12% | +$1.62M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 4.55% | 43,580 +42,629 | +4,483% | +$15.1M |
|
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.4M | 4.53% | +135,664 | New | +$15.4M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.9M | 4.38% | 43,096 +1,100 | +3% | +$379K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 3.08% | 207,554 -15,252 | -7% | -$768K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.76M | 2.88% | 22,796 +338 | +2% | +$145K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.5M | 1.92% | 103,210 +6,230 | +6% | +$392K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $6.12M | 1.8% | 31,186 -2,169 | -7% | -$426K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $4.94M | 1.46% | 41,354 +1,319 | +3% | +$157K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.71M | 1.39% | 119,199 -825 | -0.7% | -$32.6K |
|
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $4.54M | 1.34% | 63,160 +36,806 | +140% | +$2.64M |
|
20
ProShares Ultra Dow30
DDM
$442M
| $4.46M | 1.31% | 61,880 +3,937 | +7% | +$284K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 1.08% | 13,440 -208 | -2% | -$56.5K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.48M | 1.03% | 47,840 +2,596 | +6% | +$189K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.32M | 0.98% | 22,463 +41 | +0.2% | +$6.05K |
|
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.08M | 0.91% | 47,506 +37,733 | +386% | +$2.44M |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.18M | 0.64% | 9,005 -57 | -0.6% | -$13.8K |
|