GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+0.5%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
19
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.13M |
| 2 |
Vanguard Growth ETF
VUG
|
$864K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$728K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 5 |
Public Service Enterprise Group
PEG
|
$551K |
Sector Composition
| 1 | Technology | 0.71% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.33% |
| 4 | Healthcare | 0.22% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$50.6B
| $39.5M | 8.98% | 797,191 -4,044 | -0.5% | -$200K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.6M | 8.34% | 1,404,756 +950,042 | +209% | +$24.8M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $35.2M | 8% | 85,659 -2,105 | -2% | -$864K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $27.3M | 6.21% | 50,616 -1,352 | -3% | -$728K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $22.9M | 5.2% | 247,207 -44,709 | -15% | -$4.13M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $21.4M | 4.87% | 36,309 -72 | -0.2% | -$42.4K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $20.8M | 4.73% | 163,909 -331 | -0.2% | -$42K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $19.7M | 4.48% | 46,269 +214 | +0.5% | +$91.1K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 4.42% | 38,021 +1,063 | +3% | +$543K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 4.32% | 304,374 +5,248 | +2% | +$327K |
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $15.5M | 3.53% | 226,202 +17,246 | +8% | +$1.18M |
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $15.5M | 3.52% | 559,129 +18,502 | +3% | +$512K |
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $12.6M | 2.86% | 517,408 +412,723 | +394% | +$10M |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.4M | 2.59% | 165,253 -3,329 | -2% | -$230K |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.1M | 2.3% | 114,917 -2,941 | -2% | -$259K |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.52M | 2.17% | 363,548 +69,382 | +24% | +$1.82M |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.46M | 2.15% | 184,960 +4,838 | +3% | +$247K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 2.14% | 16,053 -946 | -6% | -$554K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $8.63M | 1.96% | 155,906 +27,126 | +21% | +$1.5M |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $7.11M | 1.62% | 76,853 -5,003 | -6% | -$463K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $6.67M | 1.52% | 61,634 -4,380 | -7% | -$474K |
|
22
ProShares Ultra Dow30
DDM
$442M
| $6.38M | 1.45% | 66,980 -2,678 | -4% | -$255K |
|
23
iShares S&P 100 ETF
OEF
$22B
| $5.16M | 1.17% | 17,869 -1,688 | -9% | -$488K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.75M | 0.85% | 9,334 -1,078 | -10% | -$433K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.77% | 33,191 -1,644 | -5% | -$167K |
|