Asset Manager
← All Institutions
GenWealth Group, Inc.
Market Value
$584M
-0.3%
Holdings
91
+9
New Purchases
9
Added To
32
Closed
7
Reduced
27
Top 10 Concentration
74.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 14.08% | 0.00% | +14.08% | $82M |
| TLT | 8.57% | 0.00% | +8.57% | $50M |
| ZROZ | 4.23% | 2.77% | +1.46% | $25M |
| USDU | 3.42% | 2.56% | +0.87% | $20M |
| IEF | 7.99% | 7.51% | +0.48% | $47M |
| VGLT | 3.73% | 3.36% | +0.37% | $22M |
| SCHV | 8.89% | 8.57% | +0.33% | $52M |
| PLTR | 0.16% | 0.00% | +0.16% | $951K |
| VTV | 0.56% | 0.47% | +0.08% | $3M |
| PDI | 0.06% | 0.00% | +0.06% | $343K |
| SPTI | 0.30% | 0.24% | +0.06% | $2M |
| CVX | 0.04% | 0.00% | +0.04% | $245K |
| BRK-B | 0.15% | 0.11% | +0.04% | $899K |
| SPYV | 2.10% | 2.05% | +0.04% | $12M |
| PFE | 0.04% | 0.00% | +0.04% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 0.00% | 4.91% | -4.91% | $0 |
| IJH | 0.00% | 4.88% | -4.88% | $0 |
| QQQ | 0.08% | 4.65% | -4.57% | $484K |
| IVV | 0.09% | 4.46% | -4.37% | $501K |
| DIA | 0.00% | 4.33% | -4.33% | $0 |
| TLH | 0.00% | 1.14% | -1.14% | $0 |
| IAU | 9.44% | 9.94% | -0.50% | $55M |
| SGOV | 0.00% | 0.41% | -0.41% | $0 |
| VUG | 7.23% | 7.63% | -0.39% | $42M |
| QLD | 1.46% | 1.67% | -0.21% | $9M |
| SSO | 1.56% | 1.73% | -0.17% | $9M |
| DDM | 1.47% | 1.64% | -0.17% | $9M |
| SPY | 1.65% | 1.76% | -0.11% | $10M |
| SPYG | 1.99% | 2.09% | -0.09% | $12M |
| OEF | 0.93% | 1.01% | -0.08% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $111M | 18.9% |
| Large Cap | 43 | $389M | 66.6% |
| Mid Cap | 10 | $21M | 3.7% |
| Small Cap | 8 | $59M | 10.1% |
| Micro Cap | 2 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$488.9B
Median Market Cap
$62.2B
Avg P/E
37.8
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
34
# ETFs / Funds
58
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 14.08% | 996,294 | $82M | $82.57 | — | +996,294 | — | NEW |
| 2 | IAU | 9.44% | 625,200 | $55M | $88.16 | -$3M | -63,053 | -9.2% | |
| 3 | SCHV | 8.89% | 1,703,484 | $52M | $30.50 | $2M | +55,584 | +3.4% | |
| 4 | TLT | 8.57% | 577,770 | $50M | $86.69 | — | +577,770 | — | NEW |
| 5 | IEF | 7.99% | 489,306 | $47M | $95.44 | $3M | +32,110 | +7.0% | |
| 6 | VUG | 7.23% | 96,720 | $42M | $436.79 | -$2M | +5,519 | +6.0% | |
| 7 | VOO | 6.46% | 63,183 | $38M | $597.55 | -$505K | +3,046 | +5.1% | |
| 8 | ZROZ | 4.23% | 386,261 | $25M | $64.01 | $8M | +133,091 | +52.6% | |
| 9 | VGLT | 3.73% | 393,841 | $22M | $55.35 | $2M | +40,828 | +11.6% | |
| 10 | USDU | 3.42% | 759,232 | $20M | $26.33 | $5M | +178,847 | +30.8% | |
| 11 | SPYM | 2.26% | 172,196 | $13M | $76.54 | -$72K | +9,411 | +5.8% | |
| 12 | SPYV | 2.10% | 216,392 | $12M | $56.58 | $197K | +8,446 | +4.1% | |
| 13 | SPYG | 1.99% | 118,799 | $12M | $97.91 | -$591K | +5,356 | +4.7% | |
| 14 | SPY | 1.65% | 14,852 | $10M | $650.34 | -$664K | -70 | -0.5% | |
| 15 | SSO | 1.56% | 175,122 | $9M | $51.88 | -$1M | +4,887 | +2.9% | |
| 16 | DDM | 1.47% | 165,475 | $9M | $52.05 | -$1M | +5,521 | +3.5% | |
| 17 | QLD | 1.46% | 139,984 | $9M | $61.00 | -$1M | +4,857 | +3.6% | |
| 18 | OEF | 0.93% | 16,989 | $5M | $318.07 | -$501K | -125 | -0.7% | |
| 19 | AAPL | 0.87% | 19,937 | $5M | $253.79 | -$158K | +50 | +0.2% | |
| 20 | RAFE | 0.64% | 90,150 | $4M | $41.61 | $103K | +5,150 | +6.1% | |
| 21 | IWF | 0.63% | 8,681 | $4M | $426.40 | -$432K | -8 | -0.1% | |
| 22 | USXF | 0.61% | 64,975 | $4M | $55.20 | -$170K | +1,411 | +2.2% | |
| 23 | SCHG | 0.61% | 123,010 | $4M | $29.13 | -$457K | -29 | -0.0% | |
| 24 | IVW | 0.61% | 31,546 | $4M | $113.11 | -$359K | -6 | -0.0% | |
| 25 | VTV | 0.56% | 16,586 | $3M | $196.19 | $471K | +2,408 | +17.0% | |
| 26 | SNPE | 0.54% | 52,993 | $3M | $59.55 | -$33K | +2,625 | +5.2% | |
| 27 | IVE | 0.51% | 14,166 | $3M | $211.15 | -$77K | -21 | -0.1% | |
| 28 | ILCG | 0.51% | 31,224 | $3M | $95.48 | -$331K | -159 | -0.5% | |
| 29 | SCHR | 0.43% | 100,065 | $2M | $24.91 | $175K | +7,735 | +8.4% | |
| 30 | IWB | 0.38% | 6,287 | $2M | $356.56 | -$147K | -7 | -0.1% | |
| 31 | SPTL | 0.36% | 80,217 | $2M | $26.30 | -$43K | -1,027 | -1.3% | |
| 32 | SHV | 0.33% | 17,205 | $2M | $110.39 | -$56K | -541 | -3.0% | |
| 33 | IWD | 0.30% | 8,133 | $2M | $213.67 | -$31K | -35 | -0.4% | |
| 34 | SPTI | 0.30% | 60,520 | $2M | $28.66 | $327K | +11,753 | +24.1% | |
| 35 | ILCV | 0.28% | 17,495 | $2M | $93.14 | -$52K | -29 | -0.2% | |
| 36 | SCHX | 0.24% | 54,663 | $1M | $25.64 | -$112K | -680 | -1.2% | |
| 37 | JPM | 0.22% | 4,289 | $1M | $294.16 | -$170K | +10 | +0.2% | |
| 38 | IYY | 0.17% | 6,368 | $1M | $158.45 | -$64K | — | — | |
| 39 | PLTR | 0.16% | 6,504 | $951K | $146.28 | — | +6,504 | — | NEW |
| 40 | IEI | 0.16% | 7,971 | $945K | $118.60 | -$10K | -21 | -0.3% | |
| 41 | JNJ | 0.16% | 3,828 | $936K | $244.43 | $147K | -22 | -0.6% | |
| 42 | BRK-B | 0.15% | 1,876 | $899K | $479.20 | $237K | +550 | +41.5% | |
| 43 | META | 0.14% | 1,400 | $801K | $572.08 | -$124K | — | — | |
| 44 | IWY | 0.13% | 3,055 | $760K | $248.84 | -$91K | -13 | -0.4% | |
| 45 | USFR | 0.12% | 14,089 | $709K | $50.34 | $142K | +2,824 | +25.1% | |
| 46 | GOOG | 0.12% | 2,409 | $691K | $286.86 | $110K | +563 | +30.5% | |
| 47 | NVDA | 0.11% | 3,848 | $671K | $174.41 | $47K | +513 | +15.4% | |
| 48 | GOOGL | 0.10% | 1,964 | $565K | $287.56 | -$54K | -4 | -0.2% | |
| 49 | IWX | 0.09% | 5,836 | $541K | $92.67 | -$9K | — | — | |
| 50 | XONA.DE | 0.09% | 3,148 | $534K | $169.68 | $202K | +403 | +14.7% | |
| 51 | TSLA | 0.09% | 1,425 | $530K | $371.75 | -$87K | — | — | |
| 52 | NFLX | 0.09% | 5,403 | $519K | $96.15 | $9K | -227 | -4.0% | |
| 53 | AMGN | 0.09% | 1,428 | $502K | $351.85 | $25K | -17 | -1.2% | |
| 54 | IVV | 0.09% | 767 | $501K | $653.31 | -$26M | -36,831 | -98.0% | |
| 55 | MSFT | 0.09% | 1,353 | $501K | $370.17 | -$2K | +302 | +28.7% | |
| 56 | QQQ | 0.08% | 839 | $484K | $577.03 | -$27M | -42,874 | -98.1% | |
| 57 | SCHD | 0.08% | 15,648 | $480K | $30.68 | $80K | +1,392 | +9.8% | |
| 58 | AMZN | 0.08% | 2,216 | $462K | $208.27 | -$96 | +300 | +15.7% | |
| 59 | AVGO | 0.07% | 1,350 | $418K | $309.51 | -$46K | — | — | |
| 60 | IUSG | 0.07% | 2,525 | $392K | $155.11 | -$37K | — | — | |
| 61 | T | 0.07% | 13,385 | $388K | $28.99 | $62K | -25 | -0.2% | |
| 62 | QQEW | 0.07% | 3,014 | $383K | $126.97 | -$56K | — | — | |
| 63 | LLY | 0.06% | 401 | $369K | $919.77 | -$58K | — | — | |
| 64 | PDI | 0.06% | 20,056 | $343K | $17.11 | — | +20,056 | — | NEW |
| 65 | VZ | 0.06% | 6,494 | $326K | $50.20 | $64K | -13 | -0.2% | |
| 66 | IWL | 0.05% | 1,998 | $321K | $160.48 | -$25K | -6 | -0.3% | |
| 67 | MAR | 0.05% | 965 | $316K | $327.07 | $5K | — | — | |
| 68 | ALL | 0.05% | 1,401 | $290K | $207.34 | -$43K | -201 | -12.6% | |
| 69 | PFF | 0.05% | 9,342 | $283K | $30.32 | -$11K | — | — | |
| 70 | COP | 0.05% | 2,136 | $282K | $132.00 | $75K | — | — | |
| 71 | ADP | 0.05% | 1,310 | $266K | $203.18 | $26K | +390 | +42.4% | |
| 72 | IJR | 0.04% | 2,032 | $253K | $124.28 | $39K | +316 | +18.4% | |
| 73 | CVX | 0.04% | 1,186 | $245K | $206.90 | — | +1,186 | — | NEW |
| 74 | ORCL | 0.04% | 1,645 | $242K | $147.11 | -$3K | +380 | +30.0% | |
| 75 | PM | 0.04% | 1,408 | $233K | $165.34 | $14K | — | — | |
| 76 | VGT | 0.04% | 330 | $230K | $697.72 | -$23K | — | — | |
| 77 | PFE | 0.04% | 7,829 | $220K | $28.08 | — | +7,829 | — | NEW |
| 78 | COST | 0.04% | 214 | $213K | $996.43 | $12K | -12 | -5.3% | |
| 79 | VGIT | 0.04% | 3,530 | $210K | $59.55 | -$2K | — | — | |
| 80 | ROKU | 0.04% | 2,200 | $208K | $94.62 | — | +2,200 | — | NEW |
| 81 | NRK | 0.03% | 17,565 | $179K | $10.21 | — | +17,565 | — | NEW |
| 82 | PGX | 0.03% | 15,069 | $164K | $10.88 | -$6K | — | — | |
| 83 | RCAT | 0.03% | 12,024 | $157K | $13.09 | — | +12,024 | — | NEW |
| 84 | SPFF | 0.02% | 10,628 | $94K | $8.89 | -$8K | — | — | |
| 85 | IWP | —% | — | — | — | -$29M | -202,807 | -100.0% | SOLD |
| 86 | EMR | —% | — | — | — | -$203K | -1,394 | -100.0% | SOLD |
| 87 | BAC | —% | — | — | — | -$214K | -3,740 | -100.0% | SOLD |
| 88 | SGOV | —% | — | — | — | -$2M | -23,784 | -100.0% | SOLD |
| 89 | IJH | —% | — | — | — | -$29M | -415,644 | -100.0% | SOLD |
| 90 | DIA | —% | — | — | — | -$25M | -51,376 | -100.0% | SOLD |
| 91 | TLH | —% | — | — | — | -$7M | -65,413 | -100.0% | SOLD |