GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+8.08%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+8.4%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
70
New
7
Increased
14
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.16M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 4 |
iShares Gold Trust
IAU
|
$534K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
$317K |
Top Sells
Sector Composition
| 1 | Technology | 0.55% |
| 2 | Communication Services | 0.29% |
| 3 | Healthcare | 0.23% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $37.8M | 10.22% | 515,819 -4,169 | -0.8% | -$305K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $35.3M | 9.56% | 307,001 -8,177 | -3% | -$940K |
|
3
Vanguard Growth ETF
VUG
$185B
| $34.3M | 9.29% | 106,990 -2,396 | -2% | -$769K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $24.2M | 6.56% | 55,513 +653 | +1% | +$285K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 4.95% | 38,346 -279 | -0.7% | -$133K |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $18.2M | 4.91% | 521,478 +15,346 | +3% | +$534K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 4.67% | 43,376 -70 | -0.2% | -$27.8K |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.2M | 4.66% | 140,614 +214 | +0.2% | +$26.2K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $15.9M | 4.31% | +93,174 | New | +$15.9M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.9M | 4.31% | 43,840 +359 | +0.8% | +$130K |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15.6M | 4.24% | 102,768 -8,471 | -8% | -$1.29M |
|
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.3M | 4.15% | 171,527 -15,175 | -8% | -$1.36M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 3.13% | 207,314 -2,229 | -1% | -$124K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 2.81% | 21,866 -589 | -3% | -$280K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.62M | 2.06% | 105,204 -91 | -0.1% | -$6.6K |
|
16
iShares S&P 100 ETF
OEF
$22B
| $6.07M | 1.64% | 27,704 -418 | -1% | -$91.6K |
|
17
ProShares Ultra S&P500
SSO
$7.16B
| $6.01M | 1.63% | 41,077 +225 | +0.6% | +$32.9K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.37M | 1.45% | 127,971 +598 | +0.5% | +$25.1K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $5.31M | 1.44% | 59,641 -1,714 | -3% | -$153K |
|
20
ProShares Ultra Dow30
DDM
$442M
| $5.09M | 1.38% | 63,666 +952 | +2% | +$76.2K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 1.05% | 12,736 -84 | -0.7% | -$25.7K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.73M | 1.01% | 44,627 -3,006 | -6% | -$251K |
|
23
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.36M | 0.91% | 46,763 -264 | -0.6% | -$19K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.33M | 0.9% | 21,265 -1,057 | -5% | -$166K |
|
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.16M | 0.86% | +21,326 | New | +$3.16M |
|