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GenWealth Group Portfolio holdings

AUM $496M
This Quarter Return
+6.3%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$3.74M
Cap. Flow %
0.86%
Top 10 Hldgs %
60.36%
Holding
74
New
9
Increased
23
Reduced
32
Closed
1

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.3M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$931K
3
PEG icon
Public Service Enterprise Group
PEG
$551K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$504K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$472K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.2M
2
IAU icon
iShares Gold Trust
IAU
$804K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$442K
4
VUG icon
Vanguard Growth ETF
VUG
$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$320K

Sector Composition

1 Technology 0.74%
2 Communication Services 0.44%
3 Financials 0.31%
4 Healthcare 0.27%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$50.6B
$39.8M 9.16% 801,235 -16,173 -2% -$804K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$36.5M 8.4% 454,714 +16,146 +4% +$1.3M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$33.7M 7.75% 87,764 -986 -1% -$379K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$28.6M 6.59% 291,916 +4,808 +2% +$472K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$27.4M 6.3% 51,968 -606 -1% -$320K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$21M 4.82% 36,381 +392 +1% +$226K
DIA icon
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$19.5M 4.48% 46,055 +793 +2% +$336K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.3M 4.43% 164,240 +4,003 +2% +$470K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 4.29% 299,126 +8,087 +3% +$504K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$18M 4.15% 36,958 -2,455 -6% -$1.2M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$17.2M 3.96% 208,956 +5,357 +3% +$442K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$14.3M 3.3% 540,627 +35,111 +7% +$931K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$11.4M 2.62% 168,582 +611 +0.4% +$41.2K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$9.78M 2.25% 117,858 +368 +0.3% +$30.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$9.75M 2.24% 16,999 -771 -4% -$442K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$9.52M 2.19% 180,122 +2,624 +1% +$139K
SPTL icon
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.55M 1.97% 294,166 +1,263 +0.4% +$36.7K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$7.93M 1.82% 128,780 +2,089 +2% +$129K
SSO icon
19
ProShares Ultra S&P500
SSO
$7.16B
$7.38M 1.7% 81,856 -480 -0.6% -$43.3K
DDM icon
20
ProShares Ultra Dow30
DDM
$442M
$6.66M 1.53% 69,658 +1,694 +2% +$162K
QLD icon
21
ProShares Ultra QQQ
QLD
$8.91B
$6.65M 1.53% 66,014 +7 +0% +$705
OEF icon
22
iShares S&P 100 ETF
OEF
$22B
$5.41M 1.24% 19,557 -880 -4% -$244K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.3M 1.22% 104,685 +8,193 +8% +$415K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$3.91M 0.9% 10,412 -226 -2% -$84.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.34M 0.77% 34,835 -777 -2% -$74.4K
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