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GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.31%
Top 10 Hldgs %
71.29%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Communication Services 0.71%
3 Consumer Discretionary 0.31%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
26
ProShares Ultra Dow30
DDM
$585M
$840K 0.57%
+51,558
New +$813K
T icon
27
AT&T
T
$177B
$703K 0.47%
+24,694
New +$728K
IWL icon
28
iShares Russell Top 200 ETF
IWL
$2.26B
$592K 0.4%
+10,640
New +$584K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$491K 0.33%
+8,866
New +$487K
FUN icon
30
Cedar Fair
FUN
$1.66B
$463K 0.31%
+6,431
New +$453K
HDV
31
iShares Core High Dividend ETF
HDV
$15.2B
$429K 0.29%
+25,805
New +$433K
ILCB icon
32
iShares Morningstar US Equity ETF
ILCB
$1.31B
$426K 0.29%
+11,668
New +$422K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$415K 0.28%
+11,530
New +$411K
IBCD
34
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$414K 0.28%
+16,823
New +$415K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$398K 0.27%
+1,796
New +$395K
JPM icon
36
JPMorgan Chase
JPM
$948B
$381K 0.26%
+4,179
New +$361K
JNJ icon
37
Johnson & Johnson
JNJ
$639B
$371K 0.25%
+2,810
New +$358K
IYT icon
38
iShares US Transportation ETF
IYT
$2.25B
$366K 0.25%
+8,524
New +$353K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$351K 0.24%
+6,565
New +$348K
VZ icon
40
Verizon
VZ
$208B
$349K 0.24%
+7,825
New +$364K
HON icon
41
Honeywell
HON
$68.2B
$308K 0.21%
+2,559
New +$302K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$300K 0.2%
+10,168
New +$298K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$294K 0.2%
+8,465
New +$292K
IBCE
44
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$262K 0.18%
+10,712
New +$262K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.1B
$253K 0.17%
+6,467
New +$252K
GLD icon
46
SPDR Gold Trust
GLD
$150B
$233K 0.16%
+1,976
New +$236K
PGX icon
47
Invesco Preferred ETF
PGX
$3.73B
$227K 0.15%
+15,069
New +$226K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$226K 0.15%
+3,474
New +$225K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$4.04B
$223K 0.15%
+4,569
New +$221K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$218K 0.15%
+3,385
New +$215K
1
2
3

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CWM
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PJSIMP
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AMCA
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GenWealth Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for GenWealth Group, which disclosed 51 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 156,209 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Consumer Discretionary.

  • GenWealth Group's largest Q2 2017 buy was iShares 7-10 Year Treasury Bond ETF: 156,209 shares worth $16.7M.
  • GenWealth Group's ten largest holdings make up 71% of its $149M portfolio in Q2 2017.
  • GenWealth Group disclosed 51 positions in Q2 2017, its first 13F filing on record.

Based on GenWealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.