GG

GenWealth Group Portfolio holdings

AUM $496M
1-Year Est. Return 19.19%
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$43.1M
3
+$12.8M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.59M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.76M

Top Sells

1
+$20.8M
2
+$20M
3
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Sector Composition

1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$58.9M 12.98%
+646,612
IAU icon
2
iShares Gold Trust
IAU
$64.1B
$46.9M 10.34%
795,879
-1,312
GLD icon
3
SPDR Gold Trust
GLD
$135B
$43.1M 9.51%
+149,642
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$38.1M 8.4%
1,432,925
+28,169
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$36.4M 8.01%
381,200
+133,993
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$31.7M 6.99%
85,559
-100
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$26.6M 5.87%
51,809
+1,193
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$21M 4.62%
292,599
+66,397
USDU icon
9
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$153M
$15.9M 3.5%
582,583
+23,454
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14.6M 3.21%
252,862
+96,956
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$11.1M 2.44%
168,578
+3,325
SPYV icon
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$9.69M 2.14%
189,650
+4,690
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$9.21M 2.03%
114,570
-347
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$661B
$8.62M 1.9%
15,408
-645
SSO icon
15
ProShares Ultra S&P500
SSO
$7.6B
$6.65M 1.47%
80,284
+3,431
DDM icon
16
ProShares Ultra Dow30
DDM
$436M
$6.47M 1.43%
70,673
+3,693
QLD icon
17
ProShares Ultra QQQ
QLD
$9.85B
$5.76M 1.27%
64,763
+3,129
OEF icon
18
iShares S&P 100 ETF
OEF
$26.9B
$4.82M 1.06%
17,792
-77
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$3.34M 0.74%
9,259
-75
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.06M 0.67%
32,929
-262
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.95M 0.65%
117,884
+2,638
RAFE icon
22
PIMCO RAFI ESG US ETF
RAFE
$106M
$2.94M 0.65%
80,823
+142
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$2.93M 0.65%
+27,779
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$2.9M 0.64%
62,126
-311
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.8B
$2.75M 0.61%
14,449
-25
1
2 3 4