GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
-4.34%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
-$2.44M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.76%
Holding
72
New
1
Increased
19
Reduced
29
Closed
5

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$849K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$804K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$440K
5
IAU icon
iShares Gold Trust
IAU
$405K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$1.6M
3
QLD icon
ProShares Ultra QQQ
QLD
$654K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$613K

Sector Composition

1 Technology 0.61%
2 Healthcare 0.26%
3 Financials 0.21%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$28.8M 8.74% 823,040 +11,575 +1% +$405K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$27.2M 8.26% 422,363 -8,534 -2% -$550K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$26.7M 8.11% 98,202 -5,885 -6% -$1.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$22.9M 6.95% 250,217 +8,781 +4% +$804K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$20.5M 6.23% 52,254 -1,343 -3% -$527K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$16.2M 4.93% 45,341 -813 -2% -$291K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15.3M 4.63% 35,553 +14 +0% +$6.01K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.6M 4.43% 159,998 -54 -0% -$4.93K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.1M 4.28% 42,116 +140 +0.3% +$46.9K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.8M 4.2% +170,956 New +$13.8M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$13.1M 3.97% 473,208 +13,608 +3% +$376K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.7M 3.24% 192,120 +7,929 +4% +$440K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$10.6M 3.22% 146,099 +11,673 +9% +$849K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.51M 2.58% 169,234 -10,070 -6% -$506K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$7.89M 2.39% 18,453 -438 -2% -$187K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.69M 2.03% 112,892 -3,336 -3% -$198K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$6.51M 1.97% 157,684 +2,570 +2% +$106K
OEF icon
18
iShares S&P 100 ETF
OEF
$22B
$4.79M 1.45% 23,854 -1,334 -5% -$268K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$4.45M 1.35% 83,389 -2,491 -3% -$133K
DDM icon
20
ProShares Ultra Dow30
DDM
$442M
$4.18M 1.27% 65,869 -1,656 -2% -$105K
QLD icon
21
ProShares Ultra QQQ
QLD
$8.91B
$4.09M 1.24% 68,851 -11,025 -14% -$654K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.94M 0.89% 11,054 -568 -5% -$151K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.82M 0.85% 58,773 +6,745 +13% +$323K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.74M 0.83% 40,058 -783 -2% -$53.6K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$2.67M 0.81% 17,347 -1,878 -10% -$289K
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