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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
+5.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$32.4M
Cap. Flow
+$15.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
65.04%
Holding
60
New
7
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$831K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$309K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Communication Services 0.56%
3 Healthcare 0.47%
4 Financials 0.39%
5 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.54M 0.77%
12,723
+3,175
+33% +$390K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.06B
$1.53M 0.77%
21,654
-490
-2% -$31.9K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.54%
13,298
-1,957
-13% -$148K
UGL icon
29
ProShares Ultra Gold
UGL
$850M
$764K 0.38%
+71,992
New +$706K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$16B
$746K 0.37%
9,535
+2,584
+37% +$184K
T icon
31
AT&T
T
$178B
$710K 0.36%
24,850
+85
+0.3% +$2.32K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.26B
$694K 0.35%
10,640
– –
JPM icon
33
JPMorgan Chase
JPM
$946B
$543K 0.27%
4,758
+579
+14% +$58.6K
AMGN icon
34
Amgen
AMGN
$233B
$529K 0.27%
+2,752
New +$487K
AAPL icon
35
Apple
AAPL
$4.66T
$519K 0.26%
+11,744
New +$491K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.31B
$504K 0.25%
12,124
– –
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.04B
$492K 0.25%
8,939
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$479K 0.24%
7,423
-618
-8% -$36.8K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$471K 0.24%
+7,450
New +$479K
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
$466K 0.23%
25,095
-660
-3% -$11.5K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$466K 0.23%
1,796
– –
HON icon
42
Honeywell
HON
$68.4B
$437K 0.22%
3,058
+499
+19% +$66.9K
IYT icon
43
iShares US Transportation ETF
IYT
$2.26B
$436K 0.22%
8,524
– –
FUN icon
44
Cedar Fair
FUN
$1.66B
$426K 0.21%
6,431
– –
VZ icon
45
Verizon
VZ
$208B
$410K 0.21%
7,677
+465
+6% +$22.9K
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$408K 0.2%
11,530
– –
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$403K 0.2%
2,725
-85
-3% -$11.8K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$358K 0.18%
10,177
+5
+0% +$161
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$336K 0.17%
8,480
+1,840
+28% +$68K
IBCD
50
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$336K 0.17%
13,748
-2,408
-15% -$59.2K
1
2
3

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HP
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CWM
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PG
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PJSIMP
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HA
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MC
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AMCA
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GenWealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, GenWealth Group held 60 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group deployed $15.7M of net new capital in Q4 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Ultra Gold: 71,992 shares worth $764K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $624K trimmed.

  • GenWealth Group's largest Q4 2017 buy was ProShares Ultra Gold: 71,992 shares worth $764K.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2017, an estimated $2.35M increase.
  • GenWealth Group's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $624K.
  • GenWealth Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $237K.
  • GenWealth Group's ten largest holdings make up 65% of its $199M portfolio in Q4 2017.
  • GenWealth Group opened 7 new positions and closed 1 in Q4 2017.
  • GenWealth Group's portfolio value rose 19% quarter-over-quarter to $199M.

Based on GenWealth Group's 13F filing for Q4 2017, filed 1 Feb 2018.