GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+5.55%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.5%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
73
New
4
Increased
32
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$13.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$618K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$613K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$427K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.3M |
| 2 |
SPDR Gold Trust
GLD
|
$587K |
| 3 |
iShares Gold Trust
IAU
|
$208K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$130K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$66.2K |
Sector Composition
| 1 | Technology | 0.62% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $29.5M | 8.5% | 811,465 -5,720 | -0.7% | -$208K |
|
2
Vanguard Growth ETF
VUG
$185B
| $29.5M | 8.47% | 104,087 +525 | +0.5% | +$149K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.9M | 8.32% | 430,897 +3,629 | +0.8% | +$243K |
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.3M | 6.71% | 241,436 +254 | +0.1% | +$24.5K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 6.28% | 53,597 +1,543 | +3% | +$628K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 4.91% | 46,154 +802 | +2% | +$296K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 4.56% | 35,539 +569 | +2% | +$254K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.5M | 4.45% | 160,052 +2,482 | +2% | +$240K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.4M | 4.15% | 41,976 +809 | +2% | +$278K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.2M | 3.79% | +119,921 | New | +$13.2M |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $12.4M | 3.56% | 134,426 +3,240 | +2% | +$298K |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $12.2M | 3.51% | 459,600 +3,358 | +0.7% | +$89.1K |
|
13
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $11.7M | 3.37% | 184,191 +3,862 | +2% | +$245K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.34M | 2.69% | 179,304 -473 | -0.3% | -$24.6K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.37M | 2.41% | 18,891 -293 | -2% | -$130K |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.09M | 2.04% | 116,228 +3,948 | +4% | +$241K |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.7M | 1.93% | 155,114 +9,877 | +7% | +$427K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $5.22M | 1.5% | 25,188 -231 | -0.9% | -$47.8K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $5.14M | 1.48% | 79,876 -101 | -0.1% | -$6.5K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $4.99M | 1.44% | 85,880 +2,067 | +2% | +$120K |
|
21
ProShares Ultra Dow30
DDM
$442M
| $4.55M | 1.31% | 67,525 +1,884 | +3% | +$127K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.92% | 11,622 -219 | -2% | -$60.3K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.1M | 0.89% | 19,225 -125 | -0.6% | -$20.1K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.88M | 0.83% | 40,841 -669 | -2% | -$47.2K |
|
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.76M | 0.79% | 76,660 +463 | +0.6% | +$16.6K |
|