GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+7.18%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$11.2M
Cap. Flow %
2.82%
Top 10 Hldgs %
61.16%
Holding
74
New
4
Increased
30
Reduced
20
Closed
9

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17.5M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$7.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.04M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
$2.66M
5
IAU icon
iShares Gold Trust
IAU
$1.63M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.7M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$5.89M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$2.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M

Sector Composition

1 Technology 0.6%
2 Communication Services 0.26%
3 Financials 0.26%
4 Healthcare 0.22%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$35.5M 8.96% 846,143 +38,726 +5% +$1.63M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$33.6M 8.46% 441,799 +9,943 +2% +$755K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$30.7M 7.74% 89,229 -4,939 -5% -$1.7M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$27M 6.79% 284,804 +32,151 +13% +$3.04M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$25M 6.3% 52,035 -2,518 -5% -$1.21M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$18.9M 4.75% 42,457 +2,325 +6% +$1.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18.8M 4.73% 35,742 +2,063 +6% +$1.08M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.1M 4.55% 158,219 +10,536 +7% +$1.2M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17.8M 4.49% 44,760 +2,566 +6% +$1.02M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17.5M 4.4% +287,395 New +$17.5M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$14.9M 3.75% 188,040 +98,433 +110% +$7.8M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$13.1M 3.31% 501,458 +36,741 +8% +$963K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.3M 2.59% 166,915 +229 +0.1% +$14.1K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$9.39M 2.37% 17,955 -47 -0.3% -$24.6K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.7M 2.19% 118,888 +2,677 +2% +$196K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.67M 2.18% 173,012 +5,601 +3% +$281K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.81M 1.97% 279,588 -210,676 -43% -$5.89M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$6.99M 1.76% 118,000 +1,445 +1% +$85.6K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$6.43M 1.62% 82,924 +3,246 +4% +$252K
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$5.88M 1.48% 67,242 +2,173 +3% +$190K
DDM icon
21
ProShares Ultra Dow30
DDM
$442M
$5.8M 1.46% 66,552 +7,285 +12% +$634K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$5.14M 1.3% 20,788 -1,322 -6% -$327K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.15M 1.05% 84,680 +11,733 +16% +$576K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.64M 0.92% 10,800 – –
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$3.09M 0.78% 68,433 -3,022 -4% -$136K
1
2 3