GG
GenWealth Group Portfolio holdings
AUM
$496M
This Quarter Return
+2.85%
1 Year Return
+19.19%
3 Year Return
+58.39%
5 Year Return
+82.65%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$20.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$19.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $58.9M | 12.98% | +646,612 | New | +$58.9M |
|
2
iShares Gold Trust
IAU
$50.6B
| $46.9M | 10.34% | 795,879 -1,312 | -0.2% | -$77.4K |
|
3
SPDR Gold Trust
GLD
$107B
| $43.1M | 9.51% | +149,642 | New | +$43.1M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $38.1M | 8.4% | 1,432,925 +28,169 | +2% | +$749K |
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $36.4M | 8.01% | 381,200 +133,993 | +54% | +$12.8M |
|
6
Vanguard Growth ETF
VUG
$185B
| $31.7M | 6.99% | 85,559 -100 | -0.1% | -$37.1K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $26.6M | 5.87% | 51,809 +1,193 | +2% | +$613K |
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $21M | 4.62% | 292,599 +66,397 | +29% | +$4.76M |
|
9
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $15.9M | 3.5% | 582,583 +23,454 | +4% | +$639K |
|
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.6M | 3.21% | 252,862 +96,956 | +62% | +$5.59M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.1M | 2.44% | 168,578 +3,325 | +2% | +$219K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.69M | 2.14% | 189,650 +4,690 | +3% | +$240K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.21M | 2.03% | 114,570 -347 | -0.3% | -$27.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.62M | 1.9% | 15,408 -645 | -4% | -$361K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $6.65M | 1.47% | 80,284 +3,431 | +4% | +$284K |
|
16
ProShares Ultra Dow30
DDM
$442M
| $6.47M | 1.43% | 70,673 +3,693 | +6% | +$338K |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $5.76M | 1.27% | 64,763 +3,129 | +5% | +$278K |
|
18
iShares S&P 100 ETF
OEF
$22B
| $4.82M | 1.06% | 17,792 -77 | -0.4% | -$20.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 0.74% | 9,259 -75 | -0.8% | -$27.1K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.06M | 0.67% | 32,929 -262 | -0.8% | -$24.3K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.95M | 0.65% | 117,884 +2,638 | +2% | +$66.1K |
|
22
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $2.94M | 0.65% | 80,823 +142 | +0.2% | +$5.16K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $2.93M | 0.65% | +27,779 | New | +$2.93M |
|
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.9M | 0.64% | 62,126 -311 | -0.5% | -$14.5K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.75M | 0.61% | 14,449 -25 | -0.2% | -$4.76K |
|