GG

GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+2.32%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$746K
Cap. Flow %
0.18%
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3

Top Buys

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.17M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$576K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$501K
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$362K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$270K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.46M
2
IAU icon
iShares Gold Trust
IAU
$1.26M
3
FUN icon
Cedar Fair
FUN
$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$239K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$236K

Sector Composition

1 Technology 0.68%
2 Communication Services 0.32%
3 Financials 0.25%
4 Healthcare 0.21%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$35.9M 8.84% 817,408 -28,735 -3% -$1.26M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$33.2M 8.17% 88,750 -479 -0.5% -$179K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$32.5M 8% 438,568 -3,231 -0.7% -$239K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$26.9M 6.62% 287,108 +2,304 +0.8% +$216K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$26.3M 6.47% 52,574 +539 +1% +$270K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$19.7M 4.85% 35,989 +247 +0.7% +$135K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$18.9M 4.65% 39,413 -3,044 -7% -$1.46M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$17.7M 4.36% 45,262 +502 +1% +$196K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.7M 4.35% 160,237 +2,018 +1% +$223K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$17M 4.19% 291,039 +3,644 +1% +$213K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$15.3M 3.76% 203,599 +15,559 +8% +$1.17M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$13.7M 3.37% 505,516 +4,058 +0.8% +$110K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.8M 2.65% 167,971 +1,056 +0.6% +$67.6K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$9.67M 2.38% 17,770 -185 -1% -$101K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.41M 2.32% 117,490 -1,398 -1% -$112K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.65M 2.13% 177,498 +4,486 +3% +$219K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$7.97M 1.96% 292,903 +13,315 +5% +$362K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.31M 1.8% 126,691 +8,691 +7% +$501K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$6.8M 1.67% 82,336 -588 -0.7% -$48.6K
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$6.59M 1.62% 66,007 -1,235 -2% -$123K
DDM icon
21
ProShares Ultra Dow30
DDM
$442M
$5.64M 1.39% 67,964 +1,412 +2% +$117K
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$5.4M 1.33% 20,437 -351 -2% -$92.8K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.71M 1.16% 96,492 +11,812 +14% +$576K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.88M 0.95% 10,638 -162 -2% -$59.1K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.3M 0.81% 35,612 +160 +0.5% +$14.8K
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