GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
-11.15%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(-13%)
Cap. Flow
-$484K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
72
New
1
Increased
14
Reduced
22
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$73.9M |
| 2 |
iShares Gold Trust
IAU
|
$10.1M |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$1.43M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.31M |
| 5 |
ProShares Ultra QQQ
QLD
|
$447K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$17M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12M |
Sector Composition
| 1 | Technology | 0.43% |
| 2 | Healthcare | 0.29% |
| 3 | Communication Services | 0.2% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $73.9M | 23.64% | +892,847 | New | +$73.9M |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.6M | 9.77% | 489,488 -27,563 | -5% | -$1.72M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $28.7M | 9.19% | 280,989 -60,367 | -18% | -$6.18M |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $28M | 8.97% | 817,390 +293,604 | +56% | +$10.1M |
|
5
Vanguard Growth ETF
VUG
$185B
| $24.1M | 7.72% | 108,291 -83 | -0.1% | -$18.5K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.3M | 6.16% | 55,527 -823 | -1% | -$285K |
|
|
7
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.7M | 5.03% | 224,152 +18,614 | +9% | +$1.31M |
|
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $14.6M | 4.68% | 135,112 +13,164 | +11% | +$1.43M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.28M | 2.97% | 209,352 -9,805 | -4% | -$435K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 2.54% | 21,020 -543 | -3% | -$205K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.75M | 1.84% | 109,986 -4,976 | -4% | -$260K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.58M | 1.79% | 151,574 +467 | +0.3% | +$17.2K |
|
13
iShares S&P 100 ETF
OEF
$22B
| $4.64M | 1.48% | 26,886 -512 | -2% | -$88.3K |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $3.79M | 1.21% | 84,411 +5,247 | +7% | +$236K |
|
15
ProShares Ultra Dow30
DDM
$442M
| $3.75M | 1.2% | 66,169 +2,374 | +4% | +$134K |
|
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $2.9M | 0.93% | 70,122 +10,783 | +18% | +$447K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 0.88% | 19,985 -631 | -3% | -$86.7K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.74M | 0.87% | 12,506 -21 | -0.2% | -$4.59K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.58M | 0.83% | 42,732 -122 | -0.3% | -$7.36K |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.25M | 0.72% | 44,990 -741 | -2% | -$37.1K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.74M | 0.56% | 30,082 -504 | -2% | -$29.2K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $1.73M | 0.55% | 8,331 -293 | -3% | -$60.9K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.48M | 0.47% | 10,233 -319 | -3% | -$46.2K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.46M | 0.47% | 49,476 -6,664 | -12% | -$196K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.42M | 0.45% | 47,392 +5,926 | +14% | +$177K |
|