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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
-1.6%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.72M
Cap. Flow
+$3.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
73.97%
Holding
63
New
4
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.06M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Communication Services 0.51%
3 Healthcare 0.43%
4 Financials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
26
ProShares Ultra Gold
UGL
$850M
$1M 0.51%
96,324
+24,332
+34% +$256K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$16B
$703K 0.36%
9,535
– –
T icon
28
AT&T
T
$178B
$671K 0.34%
24,927
+77
+0.3% +$2.14K
IWL icon
29
iShares Russell Top 200 ETF
IWL
$2.26B
$625K 0.32%
10,291
-349
-3% -$22K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$596K 0.31%
9,465
+2,015
+27% +$127K
JPM icon
31
JPMorgan Chase
JPM
$946B
$523K 0.27%
4,758
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$499K 0.26%
3,120
-83,571
-96% -$13.8M
AAPL icon
33
Apple
AAPL
$4.66T
$495K 0.25%
11,824
+80
+0.7% +$3.44K
AMGN icon
34
Amgen
AMGN
$233B
$486K 0.25%
2,855
+103
+4% +$18.9K
ILCB icon
35
iShares Morningstar US Equity ETF
ILCB
$1.31B
$464K 0.24%
12,124
– –
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$4.04B
$450K 0.23%
8,939
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$443K 0.23%
7,328
-95
-1% -$5.93K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$897B
$434K 0.22%
1,636
-46,507
-97% -$12.8M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$434K 0.22%
1,796
– –
HDV
40
iShares Core High Dividend ETF
HDV
$15.2B
$424K 0.22%
25,095
– –
FUN icon
41
Cedar Fair
FUN
$1.66B
$410K 0.21%
6,431
– –
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$404K 0.21%
11,530
– –
HON icon
43
Honeywell
HON
$68.5B
$399K 0.21%
3,058
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376K 0.19%
10,045
+1,565
+18% +$59.9K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$354K 0.18%
2,763
+38
+1% +$5.14K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$341K 0.18%
10,180
+3
+0% +$103
VZ icon
47
Verizon
VZ
$208B
$331K 0.17%
6,940
-737
-10% -$37K
IBCD
48
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$309K 0.16%
12,712
-1,036
-8% -$25.3K
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$302K 0.16%
5,128
– –
IYT icon
50
iShares US Transportation ETF
IYT
$2.26B
$301K 0.15%
6,440
-2,084
-24% -$100K
1
2
3

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GenWealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, GenWealth Group held 63 positions worth $195M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q1 2018 filing shows 4 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 265,755 shares worth $32.4M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.9M.

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

  • GenWealth Group's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 265,755 shares worth $32.4M.
  • GenWealth Group added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $5.06M increase.
  • GenWealth Group's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • GenWealth Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $13.9M.
  • GenWealth Group's ten largest holdings make up 74% of its $195M portfolio in Q1 2018.
  • GenWealth Group opened 4 new positions and closed 4 in Q1 2018.
  • GenWealth Group's portfolio value fell 2.4% quarter-over-quarter to $195M.

Based on GenWealth Group's 13F filing for Q1 2018, filed 12 Apr 2018.