GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+5.93%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+3.5%)
Cap. Flow
-$39.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
73
New
14
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$13.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
SPDR Gold Trust
GLD
|
$12.2M |
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Healthcare | 0.3% |
| 3 | Energy | 0.27% |
| 4 | Financials | 0.21% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $28.8M | 9.42% | 832,434 -13,661 | -2% | -$473K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.5M | 9.33% | 432,204 -18,785 | -4% | -$1.24M |
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.1M | 7.24% | 231,024 -43,742 | -16% | -$4.19M |
|
4
Vanguard Growth ETF
VUG
$185B
| $22M | 7.19% | 103,104 -2,396 | -2% | -$511K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 6.06% | 52,725 -968 | -2% | -$340K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.6M | 4.44% | +40,939 | New | +$13.6M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 4.37% | 34,737 +33,897 | +4,035% | +$13M |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 4.32% | +125,295 | New | +$13.2M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.1M | 4.29% | +157,030 | New | +$13.1M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $12.2M | 3.98% | +71,698 | New | +$12.2M |
|
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.2M | 3.67% | 182,210 -38,446 | -17% | -$2.37M |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $10.2M | 3.35% | 393,162 +191,240 | +95% | +$4.98M |
|
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $10.2M | 3.35% | 117,189 -17,456 | -13% | -$1.52M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.4M | 2.75% | 186,700 -7,874 | -4% | -$354K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.63M | 2.49% | 19,939 -548 | -3% | -$210K |
|
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.67M | 1.86% | 145,899 -4,449 | -3% | -$173K |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.57M | 1.82% | 110,003 -2,267 | -2% | -$115K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $4.47M | 1.46% | 26,180 -264 | -1% | -$45K |
|
19
ProShares Ultra Dow30
DDM
$442M
| $4.21M | 1.38% | 65,908 +416 | +0.6% | +$26.6K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $3.65M | 1.19% | 82,105 -1,295 | -2% | -$57.6K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.82M | 0.92% | 19,446 -551 | -3% | -$79.9K |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $2.68M | 0.88% | 76,443 +753 | +1% | +$26.4K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.84% | 12,008 -498 | -4% | -$107K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.46M | 0.81% | 42,122 -216 | -0.5% | -$12.6K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.35M | 0.77% | 76,579 +19,680 | +35% | +$603K |
|