GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-6.09%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(-2.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
25
Reduced
16
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$499K |
Sector Composition
| 1 | Technology | 0.54% |
| 2 | Financials | 0.3% |
| 3 | Communication Services | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.9M | 10.24% | 517,051 +1,232 | +0.2% | +$88K |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.7M | 10.18% | 341,356 +34,355 | +11% | +$3.69M |
|
3
Vanguard Growth ETF
VUG
$185B
| $31.2M | 8.64% | 108,374 +1,384 | +1% | +$398K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 6.49% | 56,350 +837 | +2% | +$348K |
|
5
iShares Gold Trust
IAU
$50.6B
| $19.3M | 5.35% | 523,786 +2,308 | +0.4% | +$85K |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.2M | 4.77% | 143,638 +3,024 | +2% | +$362K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17M | 4.73% | +169,634 | New | +$17M |
|
8
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16.5M | 4.58% | 205,538 +34,011 | +20% | +$2.73M |
|
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $16.2M | 4.48% | 121,948 +19,180 | +19% | +$2.54M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.9M | 4.4% | 43,762 +386 | +0.9% | +$140K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $15.7M | 4.36% | 34,664 -3,682 | -10% | -$1.67M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.4M | 4.28% | 44,462 +622 | +1% | +$216K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 3.23% | 219,157 +11,843 | +6% | +$629K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.74M | 2.7% | 21,563 -303 | -1% | -$137K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.61M | 2.11% | 114,962 +9,758 | +9% | +$646K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.31M | 1.75% | 151,107 +23,136 | +18% | +$966K |
|
17
iShares S&P 100 ETF
OEF
$22B
| $5.71M | 1.58% | 27,398 -306 | -1% | -$63.8K |
|
18
ProShares Ultra S&P500
SSO
$7.16B
| $5.19M | 1.44% | 79,164 +38,087 | +93% | +$2.5M |
|
19
ProShares Ultra Dow30
DDM
$442M
| $4.63M | 1.29% | 63,795 +129 | +0.2% | +$9.37K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $4.27M | 1.18% | 59,339 -302 | -0.5% | -$21.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.48M | 0.96% | 12,527 -209 | -2% | -$58K |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.27M | 0.91% | 42,854 -1,773 | -4% | -$135K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | 0.89% | 20,616 -649 | -3% | -$101K |
|
24
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.97M | 0.82% | 45,731 -1,032 | -2% | -$67.1K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.29M | 0.63% | 30,586 +16,173 | +112% | +$1.21M |
|