Genwealth Group, Inc.
CIK Number: 0001713678
453.62M
Market Value
74
# of Holdings
18 months
Avg. Holding Period
49.35%
Win Rate
9.93%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 797.19K | -0.5% | 39.47M | 34.27 | 8.98% |
| 2 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 1.4M | +208.93% | 36.62M | 18.58 | 8.34% |
| 3 | VUG | Vanguard Growth... | 423.76 | +0.11% | 85.66K | -2.4% | 35.16M | 221.5 | 8.00% |
| 4 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 50.62K | -2.6% | 27.27M | 305.94 | 6.21% |
| 5 | IEF | iShares 7-10 Ye... | 94.64 | +0.43% | 247.21K | -15.32% | 22.85M | 108.35 | 5.20% |
| 6 | IVV | iShares Core S&... | 606.23 | +0.32% | 36.31K | -0.2% | 21.37M | 394.83 | 4.87% |
| 7 | IWP | iShares Russell... | 135.01 | -0.23% | 163.91K | -0.2% | 20.78M | 86.86 | 4.73% |
| 8 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 46.27K | +0.46% | 19.69M | 337.85 | 4.48% |
| 9 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 38.02K | +2.88% | 19.44M | 334.18 | 4.42% |
| 10 | IJH | iShares Core S&... | 61.17 | +0.07% | 304.37K | +1.75% | 18.97M | 60.43 | 4.32% |
| 11 | ZROZ | PIMCO 25+ Year ... | 66.13 | +2.11% | 226.2K | +8.25% | 15.52M | 100.37 | 3.53% |
| 12 | USDU | WisdomTree Bloo... | 25.93 | -0.56% | 559.13K | +3.42% | 15.47M | 27.52 | 3.52% |
| 13 | SCHR | Schwab Intermed... | 24.77 | +0.26% | 517.41K | +394.25% | 12.57M | 24.48 | 2.86% |
| 14 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 165.25K | -1.97% | 11.39M | 40 | 2.59% |
| 15 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 114.92K | -2.5% | 10.1M | 52.83 | 2.30% |
| 16 | SPTL | SPDR Portfolio ... | 26.27 | +1.14% | 363.55K | +23.59% | 9.52M | 28.4 | 2.17% |
| 17 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 184.96K | +2.69% | 9.46M | 37.97 | 2.15% |
| 18 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 16.05K | -5.57% | 9.41M | 253.76 | 2.14% |
| 19 | VGLT | Vanguard Long-T... | 55.46 | +1.11% | 155.91K | +21.06% | 8.63M | 81.14 | 1.96% |
| 20 | SSO | ProShares Ultra... | 93.15 | +0.63% | 76.85K | -6.11% | 7.11M | 35.98 | 1.62% |
| 21 | QLD | ProShares Ultra... | 110.36 | +0.39% | 61.63K | -6.63% | 6.67M | 48.73 | 1.52% |
| 22 | DDM | ProShares Ultra... | 93.57 | +0.29% | 66.98K | -3.84% | 6.38M | 51.27 | 1.45% |
| 23 | OEF | iShares S&P 100... | 295.94 | +0.33% | 17.87K | -8.63% | 5.16M | 107.94 | 1.17% |
| 24 | IWF | iShares Russell... | 410.56 | +0.34% | 9.33K | -10.35% | 3.75M | 119.69 | 0.85% |
| 25 | IVW | iShares S&P 500... | 106.36 | +0.36% | 33.19K | -4.72% | 3.37M | 38.37 | 0.77% |
| 26 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 115.25K | +276.73% | 3.21M | 14.01 | 0.73% |
| 27 | USXF | iShares ESG Adv... | 52.26 | +0.48% | 62.44K | -3.4% | 3.1M | 33.45 | 0.71% |
| 28 | RAFE | PIMCO RAFI ESG ... | 37.34 | +0.48% | 80.68K | -1.55% | 2.93M | 29.63 | 0.67% |
| 29 | ILCG | iShares Morning... | 93.56 | +0.31% | 32.21K | -2.86% | 2.89M | 28.49 | 0.66% |
| 30 | IVE | iShares S&P 500... | 192.83 | +0.30% | 14.47K | -1.65% | 2.76M | 110.02 | 0.63% |
| 31 | SNPE | Xtrackers S&P 5... | 53.92 | +0.39% | 49.3K | -2.88% | 2.63M | 47.74 | 0.60% |
| 32 | AAPL | Apple Inc. | 198.98 | +0.10% | 9.31K | -3.33% | 2.33M | 56.48 | 0.53% |
| 33 | IWB | iShares Russell... | 331.42 | +0.24% | 6.4K | -3.2% | 2.06M | 140.47 | 0.47% |
| 34 | VTV | Vanguard Value ... | 174.72 | +0.57% | 9.7K | +3.60% | 1.64M | 139.44 | 0.37% |
| 35 | IWD | iShares Russell... | 191.63 | +0.17% | 8.61K | -0.19% | 1.59M | 116.97 | 0.36% |
| 36 | ILCV | iShares Morning... | 82.32 | +0.33% | 18.48K | -0.97% | 1.5M | 43.3 | 0.34% |
| 37 | SPTI | SPDR Portfolio ... | 28.48 | +0.30% | 50.8K | -22.18% | 1.42M | 29.53 | 0.32% |
| 38 | SHV | iShares Short T... | 110.19 | +0.01% | 10.4K | +4.80% | 1.15M | 110.14 | 0.26% |
| 39 | IEI | iShares 3-7 Yea... | 117.97 | +0.24% | 9.2K | -0.37% | 1.06M | 115.06 | 0.24% |
| 40 | IYY | iShares Dow Jon... | 147.09 | +0.27% | 6.75K | -3.16% | 965.14K | 60.67 | 0.22% |
| 41 | SCHX | Schwab U.S. Lar... | 23.88 | +0.27% | 40.92K | +151.84% | 948.55K | 14.32 | 0.22% |
| 42 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 3.78K | -1.66% | 906.1K | 96.09 | 0.21% |
| 43 | IWY | iShares Russell... | 238.68 | +0.40% | 3.34K | -1.97% | 785.8K | 68.08 | 0.18% |
| 44 | META | Meta Platforms,... | 693.11 | -0.15% | 1.14K | +0.26% | 669.85K | 224.93 | 0.15% |
| 45 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 1.38K | +2.67% | 583.36K | 342.69 | 0.13% |
| 46 | TLH | iShares 10-20 Y... | 100.52 | +0.96% | 5.06K | -46.88% | 503.42K | 105.66 | 0.11% |
| 47 | IWX | iShares Russell... | 83.11 | +0.22% | 5.84K | 0.00% | 461.22K | 44.11 | 0.10% |
| 48 | IWL | iShares Russell... | 149.25 | +0.31% | 2.96K | -28.37% | 428.63K | 55.69 | 0.10% |
| 49 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 2.88K | -0.17% | 417.01K | 135.23 | 0.09% |
| 50 | QQEW | First Trust NAS... | 133.69 | -0.12% | 3.01K | 0.00% | 376.63K | 62.3 | 0.09% |
| 51 | IUSG | iShares Core S&... | 145.47 | +0.31% | 2.6K | -6.94% | 362.45K | 61.5 | 0.08% |
| 52 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.37K | 0.00% | 358.12K | 174.1 | 0.08% |
| 53 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 3.13K | +70.11% | 336.71K | 94.77 | 0.08% |
| 54 | T | AT&T Inc. | 28.23 | -0.39% | 13.9K | -45.61% | 316.45K | 24.76 | 0.07% |
| 55 | FUN | Six Flags Enter... | 31.74 | -0.91% | 6.43K | 0.00% | 309.91K | 40.31 | 0.07% |
| 56 | ALL | The Allstate Co... | 200.34 | +2.12% | 1.6K | +25.84% | 308.85K | 190.29 | 0.07% |
| 57 | PFF | iShares Preferr... | 30.34 | -0.21% | 9.34K | 0.00% | 293.71K | 36.31 | 0.07% |
| 58 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.41K | -3.09% | 268.52K | 182.59 | 0.06% |
| 59 | HON | Honeywell Inter... | 225.98 | +0.07% | 1.14K | 0.00% | 256.38K | 132.94 | 0.06% |
| 60 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 539 | -14.72% | 244.32K | 371.9 | 0.06% |
| 61 | MAR | Marriott Intern... | 263.04 | -1.14% | 807 | 0.00% | 225.1K | 248.6 | 0.05% |
| 62 | VZ | Verizon Communi... | 43.13 | -1.38% | 5.61K | -42.32% | 224.47K | 40.77 | 0.05% |
| 63 | VGT | Vanguard Inform... | 633.52 | +0.68% | 360 | -0.83% | 223.85K | 582.25 | 0.05% |
| 64 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 527 | +100.00% | 212.82K | 403.84 | 0.05% |
| 65 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 4.22K | +0.17% | 212.15K | 50.22 | 0.05% |
| 66 | ADP | Automatic Data ... | 309.72 | -0.85% | 724 | -0.14% | 211.94K | 276.73 | 0.05% |
| 67 | COP | ConocoPhillips | 94.64 | +1.38% | 2.14K | -0.74% | 211.83K | 103 | 0.05% |
| 68 | GBIL | Goldman Sachs A... | 99.95 | +0.02% | 2.08K | -32.45% | 208.23K | 100.29 | 0.05% |
| 69 | PFE | Pfizer Inc. | 24.83 | +1.44% | 7.83K | -18.53% | 207.7K | 28.94 | 0.05% |
| 70 | GOOGL | Alphabet Inc. | 175.57 | -1% | 1.09K | +100.00% | 206.15K | 189.3 | 0.05% |
| 71 | VGIT | Vanguard Interm... | 59.21 | +0.29% | 3.53K | +100.00% | 204.74K | 58 | 0.05% |
| 72 | IJR | iShares Core S&... | 108.32 | -0.46% | 1.77K | +100.00% | 204.19K | 115.22 | 0.05% |
| 73 | PGX | Invesco Preferr... | 11.04 | -0.05% | 15.07K | 0.00% | 173.75K | 14.56 | 0.04% |
| 74 | SPFF | Global X SuperI... | 8.79 | -0.15% | 10.63K | 0.00% | 98.42K | 9.63 | 0.02% |