Asset Manager
← All Institutions
GenWealth Group, Inc.
Market Value
$642M
+9.9%
Holdings
97
+6
New Purchases
13
Added To
21
Closed
8
Reduced
40
Top 10 Concentration
62.0%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.92% | 0.08% | +4.84% | $32M |
| IWP | 4.75% | 0.00% | +4.75% | $30M |
| IJH | 4.66% | 0.00% | +4.66% | $30M |
| DIA | 4.38% | 0.00% | +4.38% | $28M |
| IVV | 4.45% | 0.09% | +4.36% | $29M |
| VUG | 7.83% | 7.23% | +0.60% | $50M |
| QLD | 2.03% | 1.46% | +0.57% | $13M |
| VOO | 6.85% | 6.46% | +0.39% | $44M |
| SCHV | 9.12% | 8.89% | +0.23% | $59M |
| SSO | 1.77% | 1.56% | +0.22% | $11M |
| DDM | 1.68% | 1.47% | +0.21% | $11M |
| SPYG | 2.19% | 1.99% | +0.20% | $14M |
| SPYM | 2.33% | 2.26% | +0.07% | $15M |
| IWD | 0.35% | 0.30% | +0.06% | $2M |
| SPY | 1.71% | 1.65% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 14.08% | -14.08% | $0 |
| TLT | 0.00% | 8.57% | -8.57% | $0 |
| IAU | 7.49% | 9.44% | -1.95% | $48M |
| IEF | 7.51% | 7.99% | -0.48% | $48M |
| ZROZ | 4.06% | 4.23% | -0.17% | $26M |
| VGLT | 3.56% | 3.73% | -0.17% | $23M |
| USDU | 3.26% | 3.42% | -0.16% | $21M |
| PLTR | 0.00% | 0.16% | -0.16% | $0 |
| IVE | 0.46% | 0.51% | -0.05% | $3M |
| SPYV | 2.04% | 2.10% | -0.05% | $13M |
| CVX | 0.00% | 0.04% | -0.04% | $0 |
| PFE | 0.00% | 0.04% | -0.04% | $0 |
| SPTL | 0.32% | 0.36% | -0.04% | $2M |
| SCHR | 0.39% | 0.43% | -0.04% | $3M |
| COST | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $187M | 29.1% |
| Large Cap | 43 | $361M | 56.2% |
| Mid Cap | 11 | $25M | 4.0% |
| Small Cap | 9 | $65M | 10.1% |
| Micro Cap | 2 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$496.8B
Median Market Cap
$62.2B
Avg P/E
36.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
37
# ETFs / Funds
61
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 9.12% | 1,681,637 | $59M | $34.81 | $7M | -21,847 | -1.3% | |
| 2 | VUG | 7.83% | 583,351 | $50M | $86.14 | $8M | +486,631 | +503.1% | |
| 3 | IEF | 7.51% | 509,980 | $48M | $94.57 | $2M | +20,674 | +4.2% | |
| 4 | IAU | 7.49% | 636,522 | $48M | $75.51 | -$7M | +11,322 | +1.8% | |
| 5 | VOO | 6.85% | 64,037 | $44M | $686.81 | $6M | +854 | +1.4% | |
| 6 | QQQ | 4.92% | 42,875 | $32M | $736.40 | $31M | +42,036 | +5010.2% | |
| 7 | IWP | 4.75% | 208,254 | $30M | $146.41 | — | +208,254 | — | NEW |
| 8 | IJH | 4.66% | 388,111 | $30M | $77.11 | — | +388,111 | — | NEW |
| 9 | IVV | 4.45% | 38,119 | $29M | $748.89 | $28M | +37,352 | +4869.9% | |
| 10 | DIA | 4.38% | 53,785 | $28M | $522.39 | — | +53,785 | — | NEW |
| 11 | ZROZ | 4.06% | 406,774 | $26M | $64.10 | $1M | +20,513 | +5.3% | |
| 12 | VGLT | 3.56% | 414,334 | $23M | $55.18 | $1M | +20,493 | +5.2% | |
| 13 | USDU | 3.26% | 781,534 | $21M | $26.75 | $915K | +22,302 | +2.9% | |
| 14 | SPYM | 2.33% | 170,111 | $15M | $87.88 | $2M | -2,085 | -1.2% | |
| 15 | SPYG | 2.19% | 118,355 | $14M | $118.99 | $2M | -444 | -0.4% | |
| 16 | SPYV | 2.04% | 215,686 | $13M | $60.79 | $868K | -706 | -0.3% | |
| 17 | QLD | 2.03% | 134,981 | $13M | $96.76 | $5M | -5,003 | -3.6% | |
| 18 | SSO | 1.77% | 168,776 | $11M | $67.38 | $2M | -6,346 | -3.6% | |
| 19 | SPY | 1.71% | 14,669 | $11M | $746.77 | $1M | -183 | -1.2% | |
| 20 | DDM | 1.68% | 164,774 | $11M | $65.53 | $2M | -701 | -0.4% | |
| 21 | OEF | 0.94% | 16,539 | $6M | $365.87 | $647K | -450 | -2.6% | |
| 22 | AAPL | 0.89% | 19,656 | $6M | $289.35 | $628K | -281 | -1.4% | |
| 23 | IWF | 0.69% | 35,423 | $4M | $124.17 | $697K | +26,742 | +308.1% | |
| 24 | USXF | 0.66% | 61,136 | $4M | $69.45 | $659K | -3,839 | -5.9% | |
| 25 | SCHG | 0.65% | 122,859 | $4M | $33.84 | $574K | -151 | -0.1% | |
| 26 | RAFE | 0.65% | 86,680 | $4M | $47.86 | $397K | -3,470 | -3.9% | |
| 27 | IVW | 0.63% | 29,501 | $4M | $137.53 | $489K | -2,045 | -6.5% | |
| 28 | VTV | 0.56% | 16,600 | $4M | $217.93 | $364K | +14 | +0.1% | |
| 29 | SNPE | 0.56% | 51,937 | $4M | $68.86 | $421K | -1,056 | -2.0% | |
| 30 | ILCG | 0.56% | 30,489 | $4M | $117.02 | $587K | -735 | -2.4% | |
| 31 | IVE | 0.46% | 12,948 | $3M | $227.06 | -$51K | -1,218 | -8.6% | |
| 32 | IWB | 0.40% | 6,229 | $3M | $409.50 | $309K | -58 | -0.9% | |
| 33 | SCHR | 0.39% | 101,498 | $3M | $24.66 | $10K | +1,433 | +1.4% | |
| 34 | IWD | 0.35% | 9,373 | $2M | $242.43 | $535K | +1,240 | +15.2% | |
| 35 | SPTL | 0.32% | 79,371 | $2M | $26.23 | -$28K | -846 | -1.1% | |
| 36 | SHV | 0.30% | 17,317 | $2M | $110.35 | $12K | +112 | +0.7% | |
| 37 | SPTI | 0.29% | 66,112 | $2M | $28.39 | $142K | +5,592 | +9.2% | |
| 38 | SCHX | 0.28% | 60,780 | $2M | $29.43 | $387K | +6,117 | +11.2% | |
| 39 | ILCV | 0.26% | 16,786 | $2M | $101.24 | $70K | -709 | -4.0% | |
| 40 | JPM | 0.22% | 4,221 | $1M | $327.33 | $120K | -68 | -1.6% | |
| 41 | IYY | 0.18% | 6,310 | $1M | $182.28 | $141K | -58 | -0.9% | |
| 42 | BRK-B | 0.17% | 2,242 | $1M | $500.39 | $223K | +366 | +19.5% | |
| 43 | JNJ | 0.15% | 3,813 | $968K | $253.98 | $33K | -15 | -0.4% | |
| 44 | IEI | 0.15% | 7,971 | $936K | $117.45 | -$9K | — | — | |
| 45 | GOOG | 0.13% | 2,310 | $816K | $353.33 | $125K | -99 | -4.1% | |
| 46 | META | 0.12% | 1,370 | $772K | $563.27 | -$29K | -30 | -2.1% | |
| 47 | NVDA | 0.12% | 3,849 | $770K | $200.07 | $99K | +1 | +0.0% | |
| 48 | IWY | 0.12% | 2,558 | $743K | $290.62 | -$17K | -497 | -16.3% | |
| 49 | USFR | 0.11% | 13,500 | $680K | $50.35 | -$30K | -589 | -4.2% | |
| 50 | GOOGL | 0.11% | 1,902 | $680K | $357.37 | $115K | -62 | -3.2% | |
| 51 | IWX | 0.10% | 5,836 | $614K | $105.16 | $73K | — | — | |
| 52 | TSLA | 0.09% | 1,425 | $599K | $420.60 | $70K | — | — | |
| 53 | AMZN | 0.09% | 2,356 | $562K | $238.34 | $100K | +140 | +6.3% | |
| 54 | AMGN | 0.08% | 1,425 | $516K | $362.12 | $14K | -3 | -0.2% | |
| 55 | MSFT | 0.08% | 1,353 | $505K | $373.02 | $4K | — | — | |
| 56 | AVGO | 0.08% | 1,334 | $504K | $377.75 | $86K | -16 | -1.2% | |
| 57 | SCHD | 0.08% | 15,490 | $491K | $31.71 | $11K | -158 | -1.0% | |
| 58 | QQEW | 0.07% | 3,014 | $481K | $159.60 | $98K | — | — | |
| 59 | LLY | 0.07% | 401 | $481K | $1,199.43 | $112K | — | — | |
| 60 | IUSG | 0.07% | 2,468 | $464K | $188.09 | $73K | -57 | -2.3% | |
| 61 | PDI | 0.07% | 27,137 | $453K | $16.70 | $110K | +7,081 | +35.3% | |
| 62 | XONA.DE | 0.07% | 3,135 | $429K | $136.71 | -$106K | -13 | -0.4% | |
| 63 | NFLX | 0.06% | 5,242 | $374K | $71.40 | -$145K | -161 | -3.0% | |
| 64 | MAR | 0.06% | 965 | $358K | $370.59 | $42K | — | — | |
| 65 | IWL | 0.05% | 1,889 | $349K | $184.95 | $29K | -109 | -5.5% | |
| 66 | ALL | 0.05% | 1,401 | $333K | $237.94 | $43K | — | — | |
| 67 | VGT | 0.05% | 2,539 | $303K | $119.52 | $73K | +2,209 | +669.4% | |
| 68 | CSCO | 0.05% | 2,552 | $300K | $117.46 | — | +2,552 | — | NEW |
| 69 | ARTY | 0.04% | 3,790 | $289K | $76.16 | — | +3,790 | — | NEW |
| 70 | PFF | 0.04% | 9,342 | $285K | $30.49 | $2K | — | — | |
| 71 | T | 0.04% | 13,319 | $276K | $20.70 | -$112K | -66 | -0.5% | |
| 72 | VZ | 0.04% | 6,384 | $270K | $42.34 | -$56K | -110 | -1.7% | |
| 73 | INTC | 0.04% | 1,890 | $264K | $139.66 | — | +1,890 | — | NEW |
| 74 | PM | 0.04% | 1,408 | $255K | $180.91 | $22K | — | — | |
| 75 | IJR | 0.04% | 1,704 | $253K | $148.33 | $223 | -328 | -16.1% | |
| 76 | ADP | 0.04% | 1,118 | $250K | $223.95 | -$16K | -192 | -14.7% | |
| 77 | ORCL | 0.04% | 1,645 | $241K | $146.55 | -$921 | — | — | |
| 78 | CAT | 0.04% | 225 | $240K | $1,064.90 | — | +225 | — | NEW |
| 79 | VTI | 0.04% | 630 | $233K | $370.00 | — | +630 | — | NEW |
| 80 | ESGD | 0.04% | 2,201 | $226K | $102.81 | — | +2,201 | — | NEW |
| 81 | COP | 0.03% | 2,129 | $221K | $103.96 | -$61K | -7 | -0.3% | |
| 82 | AIQ | 0.03% | 3,331 | $219K | $65.61 | — | +3,331 | — | NEW |
| 83 | VGIT | 0.03% | 3,530 | $208K | $58.98 | -$2K | — | — | |
| 84 | BAC | 0.03% | 3,622 | $206K | $56.98 | — | +3,622 | — | NEW |
| 85 | MCD | 0.03% | 752 | $203K | $270.31 | — | +752 | — | NEW |
| 86 | NRK | 0.03% | 17,565 | $188K | $10.72 | $9K | — | — | |
| 87 | PGX | 0.03% | 15,069 | $163K | $10.84 | -$603 | — | — | |
| 88 | NMZ | 0.02% | 10,957 | $116K | $10.57 | — | +10,957 | — | NEW |
| 89 | SPFF | 0.02% | 10,628 | $100K | $9.38 | $5K | — | — | |
| 90 | PFE | —% | — | — | — | -$220K | -7,829 | -100.0% | SOLD |
| 91 | RCAT | —% | — | — | — | -$157K | -12,024 | -100.0% | SOLD |
| 92 | TLT | —% | — | — | — | -$50M | -577,770 | -100.0% | SOLD |
| 93 | ROKU | —% | — | — | — | -$208K | -2,200 | -100.0% | SOLD |
| 94 | PLTR | —% | — | — | — | -$951K | -6,504 | -100.0% | SOLD |
| 95 | SHY | —% | — | — | — | -$82M | -996,294 | -100.0% | SOLD |
| 96 | CVX | —% | — | — | — | -$245K | -1,186 | -100.0% | SOLD |
| 97 | COST | —% | — | — | — | -$213K | -214 | -100.0% | SOLD |