Genwealth Group, Inc.
CIK Number: 0001713678
Main Sectors:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 646.61K | +100.00% | 58.86M | 91.03 | 12.98% | Share |
| 2 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 795.88K | -0.16% | 46.93M | 34.27 | 10.34% | Share |
| 3 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 149.64K | +100.00% | 43.12M | 288.14 | 9.51% | Share |
| 4 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 1.43M | +2.01% | 38.09M | 18.74 | 8.40% | Share |
| 5 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 381.2K | +54.20% | 36.36M | 103.79 | 8.01% | Share |
| 6 | VUG | Vanguard Growth... | 455.49 | -1.44% | 85.56K | -0.12% | 31.73M | 221.5 | 6.99% | Share |
| 7 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 51.81K | +2.36% | 26.63M | 310.73 | 5.87% | Share |
| 8 | ZROZ | PIMCO 25+ Year ... | 64.47 | +0.95% | 292.6K | +29.35% | 20.96M | 93.85 | 4.62% | Share |
| 9 | USDU | WisdomTree Bloo... | 26.34 | +0.25% | 582.58K | +4.19% | 15.88M | 27.51 | 3.50% | Share |
| 10 | VGLT | Vanguard Long-T... | 55.29 | +0.51% | 252.86K | +62.19% | 14.57M | 72.12 | 3.21% | Share |
| 11 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 168.58K | +2.01% | 11.09M | 40.51 | 2.44% | Share |
| 12 | SPYV | SPDR Portfolio ... | 54.08 | +0.17% | 189.65K | +2.54% | 9.69M | 38.29 | 2.14% | Share |
| 13 | SPYG | SPDR Portfolio ... | 98.75 | -1.31% | 114.57K | -0.3% | 9.21M | 52.83 | 2.03% | Share |
| 14 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 15.41K | -4.02% | 8.62M | 253.76 | 1.90% | Share |
| 15 | SSO | ProShares Ultra... | 103.67 | -1.23% | 80.28K | +4.46% | 6.65M | 37.98 | 1.47% | Share |
| 16 | DDM | ProShares Ultra... | 101.06 | -0.01% | 70.67K | +5.51% | 6.47M | 53.37 | 1.43% | Share |
| 17 | QLD | ProShares Ultra... | 123.94 | -2.85% | 64.76K | +5.08% | 5.76M | 50.67 | 1.27% | Share |
| 18 | OEF | iShares S&P 100... | 317.20 | -0.96% | 17.79K | -0.43% | 4.82M | 107.94 | 1.06% | Share |
| 19 | IWF | iShares Russell... | 442.61 | -1.46% | 9.26K | -0.8% | 3.34M | 119.69 | 0.74% | Share |
| 20 | IVW | iShares S&P 500... | 114.06 | -1.31% | 32.93K | -0.79% | 3.06M | 38.37 | 0.67% | Share |
| 21 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 117.88K | +2.29% | 2.95M | 14.26 | 0.65% | Share |
| 22 | RAFE | PIMCO RAFI ESG ... | 39.17 | +0.14% | 80.82K | +0.18% | 2.94M | 29.64 | 0.65% | Share |
| 23 | MUB | iShares Nationa... | 104.11 | +0.07% | 27.78K | +100.00% | 2.93M | 105.44 | 0.65% | Share |
| 24 | USXF | iShares ESG Adv... | 55.71 | -0.77% | 62.13K | -0.5% | 2.9M | 33.45 | 0.64% | Share |
| 25 | IVE | iShares S&P 500... | 201.76 | +0.16% | 14.45K | -0.17% | 2.75M | 110.02 | 0.61% | Share |
| 26 | ILCG | iShares Morning... | 99.78 | -1.45% | 32.15K | -0.2% | 2.6M | 28.49 | 0.57% | Share |
| 27 | SNPE | Xtrackers S&P 5... | 57.59 | -0.42% | 50.02K | +1.44% | 2.52M | 47.78 | 0.56% | Share |
| 28 | AAPL | Apple Inc. | 230.59 | -0.13% | 10.62K | +13.97% | 2.36M | 76.78 | 0.52% | Share |
| 29 | SCHR | Schwab Intermed... | 24.96 | +0.22% | 87.38K | -83.11% | 2.17M | 24.48 | 0.48% | Share |
| 30 | SPTL | SPDR Portfolio ... | 26.20 | +0.52% | 75.77K | -79.16% | 2.07M | 28.4 | 0.46% | Share |
| 31 | IWB | iShares Russell... | 351.00 | -0.64% | 6.4K | -0.03% | 1.96M | 140.47 | 0.43% | Share |
| 32 | VTV | Vanguard Value ... | 181.05 | +0.43% | 10.33K | +6.50% | 1.79M | 141.48 | 0.39% | Share |
| 33 | SHV | iShares Short T... | 110.32 | +0.02% | 15.89K | +52.72% | 1.76M | 110.25 | 0.39% | Share |
| 34 | IWD | iShares Russell... | 198.84 | +0.27% | 8.59K | -0.2% | 1.62M | 116.97 | 0.36% | Share |
| 35 | ILCV | iShares Morning... | 86.53 | +0.20% | 18.48K | 0.00% | 1.51M | 43.3 | 0.33% | Share |
| 36 | SPTI | SPDR Portfolio ... | 28.70 | +0.19% | 50.66K | -0.28% | 1.45M | 29.53 | 0.32% | Share |
| 37 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 46.81K | +14.40% | 1.03M | 15.29 | 0.23% | Share |
| 38 | IEI | iShares 3-7 Yea... | 118.89 | +0.15% | 8.7K | -5.34% | 1.03M | 115.06 | 0.23% | Share |
| 39 | META | Meta Platforms,... | 751.38 | -2.08% | 1.57K | +37.24% | 904.73K | 320.29 | 0.20% | Share |
| 40 | IYY | iShares Dow Jon... | 155.97 | -0.61% | 6.53K | -3.13% | 889.28K | 60.67 | 0.20% | Share |
| 41 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 3.53K | -6.59% | 866.15K | 96.09 | 0.19% | Share |
| 42 | IWY | iShares Russell... | 256.96 | -1.48% | 3.33K | -0.39% | 701.8K | 68.08 | 0.15% | Share |
| 43 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 3.63K | +25.95% | 602.18K | 141.53 | 0.13% | Share |
| 44 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 1.08K | +100.93% | 576.78K | 452.61 | 0.13% | Share |
| 45 | MUST | Columbia Multi-... | 20.13 | +0.47% | 28.64K | +100.00% | 576.65K | 20.14 | 0.13% | Share |
| 46 | HYD | VanEck High Yie... | 49.23 | -0.07% | 11.23K | +100.00% | 574.55K | 51.18 | 0.13% | Share |
| 47 | TLH | iShares 10-20 Y... | 100.47 | +0.45% | 4.79K | -5.34% | 496.69K | 105.66 | 0.11% | Share |
| 48 | IWX | iShares Russell... | 85.82 | +0.25% | 5.84K | 0.00% | 479.6K | 44.11 | 0.11% | Share |
| 49 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 1.18K | -14.74% | 442.96K | 342.69 | 0.10% | Share |
| 50 | IVV | iShares Core S&... | 642.56 | -0.59% | 767 | -97.89% | 431.01K | 394.83 | 0.10% | Share |
| 51 | AMGN | Amgen Inc. | 295.44 | +0.96% | 1.37K | 0.00% | 428.07K | 174.1 | 0.09% | Share |
| 52 | IWL | iShares Russell... | 158.65 | -0.78% | 2.96K | 0.00% | 407.01K | 55.69 | 0.09% | Share |
| 53 | T | AT&T Inc. | 28.95 | +0.12% | 13.97K | +0.53% | 395.14K | 24.78 | 0.09% | Share |
| 54 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 839 | -97.79% | 393.31K | 334.18 | 0.09% | Share |
| 55 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 3.13K | +0.16% | 372.79K | 94.81 | 0.08% | Share |
| 56 | QQEW | First Trust NAS... | 135.90 | -0.6% | 3.01K | 0.00% | 364.48K | 62.3 | 0.08% | Share |
| 57 | ALL | The Allstate Co... | 210.30 | +1.55% | 1.6K | 0.00% | 331.73K | 190.29 | 0.07% | Share |
| 58 | IUSG | iShares Core S&... | 155.75 | -1.26% | 2.55K | -1.88% | 324.31K | 61.5 | 0.07% | Share |
| 59 | USFR | WisdomTree Floa... | 50.42 | +0.03% | 5.84K | +38.59% | 294.08K | 50.25 | 0.06% | Share |
| 60 | PFF | iShares Preferr... | 31.52 | +0.08% | 9.34K | 0.00% | 287.08K | 36.31 | 0.06% | Share |
| 61 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 1.02K | +93.93% | 264.86K | 333.76 | 0.06% | Share |
| 62 | VZ | Verizon Communi... | 44.95 | +1.26% | 5.61K | 0.00% | 254.61K | 40.77 | 0.06% | Share |
| 63 | HON | Honeywell Inter... | 216.69 | +0.14% | 1.14K | 0.00% | 240.34K | 132.94 | 0.05% | Share |
| 64 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 280 | +100.00% | 231.25K | 825.91 | 0.05% | Share |
| 65 | FUN | Six Flags Enter... | 25.98 | +1.23% | 6.43K | 0.00% | 229.39K | 40.31 | 0.05% | Share |
| 66 | COP | ConocoPhillips | 93.71 | -0.31% | 2.14K | 0.00% | 224.32K | 103 | 0.05% | Share |
| 67 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 1.41K | 0.00% | 220.28K | 182.59 | 0.05% | Share |
| 68 | ADP | Automatic Data ... | 305.69 | +1.00% | 712 | -1.66% | 217.54K | 276.73 | 0.05% | Share |
| 69 | VGIT | Vanguard Interm... | 59.65 | +0.17% | 3.53K | 0.00% | 209.68K | 58 | 0.05% | Share |
| 70 | PGX | Invesco Preferr... | 11.47 | +0.48% | 15.07K | 0.00% | 169.07K | 14.56 | 0.04% | Share |
| 71 | SPFF | Global X SuperI... | 9.22 | -0.38% | 10.63K | 0.00% | 95.28K | 9.63 | 0.02% | Share |