GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+7.74%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+6.8%)
Cap. Flow
+$975K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
74
New
3
Increased
19
Reduced
31
Closed
5
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.5M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$594K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$592K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$592K |
Sector Composition
| 1 | Technology | 0.56% |
| 2 | Healthcare | 0.25% |
| 3 | Communication Services | 0.21% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $30.5M | 9.36% | 817,185 -15,249 | -2% | -$570K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28M | 8.58% | 427,268 -4,936 | -1% | -$324K |
|
3
Vanguard Growth ETF
VUG
$185B
| $25.8M | 7.91% | 103,562 +458 | +0.4% | +$114K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.9M | 7.32% | 241,182 +10,158 | +4% | +$1.01M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 6% | 52,054 -671 | -1% | -$252K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.6M | 4.46% | 45,352 +44,443 | +4,889% | +$14.3M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 4.4% | 34,970 +233 | +0.7% | +$95.8K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $14.3M | 4.4% | 157,570 +540 | +0.3% | +$49.2K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $13.7M | 4.19% | 41,167 +228 | +0.6% | +$75.8K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.3M | 4.08% | +125,235 | New | +$13.3M |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12.6M | 3.85% | 131,186 +13,997 | +12% | +$1.34M |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $11.9M | 3.64% | 456,242 +63,080 | +16% | +$1.64M |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.8M | 3.62% | 180,329 -1,881 | -1% | -$123K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.66M | 2.65% | 179,777 -6,923 | -4% | -$333K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.85M | 2.41% | 19,184 -755 | -4% | -$309K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.22M | 1.9% | 112,280 +2,277 | +2% | +$126K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.91M | 1.81% | 145,237 -662 | -0.5% | -$27K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $4.75M | 1.46% | 25,419 -761 | -3% | -$142K |
|
19
ProShares Ultra S&P500
SSO
$7.16B
| $4.21M | 1.29% | 83,813 +1,708 | +2% | +$85.7K |
|
20
ProShares Ultra Dow30
DDM
$442M
| $4.18M | 1.28% | 65,641 -267 | -0.4% | -$17K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $3.96M | 1.21% | 79,977 +3,534 | +5% | +$175K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.94M | 0.9% | 19,350 -96 | -0.5% | -$14.6K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 0.89% | 11,841 -167 | -1% | -$40.8K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.65M | 0.81% | 41,510 -612 | -1% | -$39.1K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.52M | 0.77% | 76,197 -382 | -0.5% | -$12.6K |
|