GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-0.19%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+0.52%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$605K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$385K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$365K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$209K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$204K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Communication Services | 0.34% |
| 3 | Healthcare | 0.24% |
| 4 | Financials | 0.22% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.3M | 10.65% | 315,178 +4,210 | +1% | +$485K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $35.1M | 10.29% | 519,988 +4,987 | +1% | +$337K |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.7M | 9.31% | 109,386 -216 | -0.2% | -$62.7K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $21.6M | 6.35% | 54,860 +193 | +0.4% | +$76.1K |
|
5
iShares Gold Trust
IAU
$50.6B
| $16.9M | 4.96% | 506,132 +36,871 | +8% | +$1.23M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 4.88% | 38,625 -847 | -2% | -$365K |
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16.4M | 4.8% | 186,702 +4,904 | +3% | +$430K |
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $16.2M | 4.75% | 111,239 +3,641 | +3% | +$530K |
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 4.66% | 140,400 -1,775 | -1% | -$201K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 4.56% | 43,446 -134 | -0.3% | -$48K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.2M | 4.46% | 135,642 -22 | -0% | -$2.47K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.7M | 4.31% | 43,481 +385 | +0.9% | +$130K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.6M | 3.1% | 209,543 +1,989 | +1% | +$100K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.64M | 2.83% | 22,455 -341 | -1% | -$146K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.74M | 1.98% | 105,295 +2,085 | +2% | +$133K |
|
|
16
iShares S&P 100 ETF
OEF
$22B
| $5.55M | 1.63% | 28,122 -3,064 | -10% | -$605K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.97M | 1.46% | 127,373 +8,174 | +7% | +$319K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $4.9M | 1.44% | 40,852 -502 | -1% | -$60.2K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $4.47M | 1.31% | 61,355 -1,805 | -3% | -$131K |
|
20
ProShares Ultra Dow30
DDM
$442M
| $4.35M | 1.28% | 62,714 +834 | +1% | +$57.9K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.52M | 1.03% | 47,633 -207 | -0.4% | -$15.3K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.51M | 1.03% | 12,820 -620 | -5% | -$170K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.25M | 0.95% | 22,322 -141 | -0.6% | -$20.5K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.08M | 0.9% | 47,027 -479 | -1% | -$31.4K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $2.15M | 0.63% | 8,895 -110 | -1% | -$26.6K |
|