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GG

GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$49.4M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
63.36%
Holding
83
New
8
Increased
35
Reduced
25
Closed
–

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.31M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3M
4
AAPL icon
Apple
AAPL
+$2.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.5M

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.93M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$118K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$92.9K

Sector Composition

1 Technology 1.24%
2 Communication Services 0.55%
3 Financials 0.45%
4 Healthcare 0.29%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$61.8B
$58.2M 9.93%
688,253
-32,442
-5% -$2.54M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$50.2M 8.56%
1,647,900
+102,606
+7% +$3M
VUG icon
3
Vanguard Growth ETF
VUG
$224B
$44.7M 7.62%
547,206
+18,264
+3% +$1.48M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$44M 7.51%
457,196
+44,451
+11% +$4.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$984B
$38.3M 6.52%
60,137
+3,377
+6% +$2.1M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$28.8M 4.91%
202,807
+17,897
+10% +$2.5M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 4.87%
415,644
+17,832
+4% +$1.17M
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$27.3M 4.65%
43,713
+2,052
+5% +$1.26M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$891B
$26.1M 4.45%
37,598
+2,070
+6% +$1.41M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$25.4M 4.33%
51,376
+3,110
+6% +$1.47M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.7M 3.36%
353,013
+31,741
+10% +$1.81M
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$16.2M 2.77%
253,170
-72,823
-22% -$4.93M
USDU icon
13
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
$15M 2.56%
580,385
-57,910
-9% -$1.55M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.3M 2.26%
162,785
-1,168
-0.7% -$92.9K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$12.2M 2.08%
113,443
+1,261
+1% +$134K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$12M 2.05%
207,946
+7,557
+4% +$425K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 1.76%
14,922
-22
-0.1% -$14.9K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.04B
$10.1M 1.73%
170,235
-925
-0.5% -$52.9K
QLD icon
19
ProShares Ultra QQQ
QLD
$13.4B
$9.79M 1.67%
135,127
-713
-0.5% -$50.5K
DDM icon
20
ProShares Ultra Dow30
DDM
$538M
$9.62M 1.64%
159,954
+4,506
+3% +$250K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.66M 1.14%
65,413
+61,184
+1,447% +$6.31M
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$5.91M 1.01%
17,114
-23
-0.1% -$7.81K
AAPL icon
23
Apple
AAPL
$4.89T
$5.22M 0.89%
19,887
+9,441
+90% +$2.53M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$125B
$4.13M 0.7%
34,756
-324
-0.9% -$38.4K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.04M 0.69%
123,039
-1,673
-1% -$54.4K
1
2 3 4

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