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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
+4.56%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.6M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.33%
Holding
66
New
6
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$430K
2
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$417K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$387K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$287K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$99.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.92B
$1.48M 0.68%
20,272
-86
-0.4% -$6.14K
UGL icon
27
ProShares Ultra Gold
UGL
$650M
$1.17M 0.54%
140,156
+23,420
+20% +$199K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$978K 0.45%
11,509
-461
-4% -$40.4K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$934K 0.43%
15,069
+6,891
+84% +$430K
AAPL icon
30
Apple
AAPL
$4.89T
$687K 0.32%
11,996
+4
+0% +$208
T icon
31
AT&T
T
$165B
$664K 0.31%
25,919
+725
+3% +$17.8K
IWL icon
32
iShares Russell Top 200 ETF
IWL
$2.16B
$655K 0.3%
9,635
– –
AMGN icon
33
Amgen
AMGN
$203B
$592K 0.27%
2,855
– –
JPM icon
34
JPMorgan Chase
JPM
$939B
$549K 0.25%
4,818
+60
+1% +$6.81K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$510K 0.23%
5,969
-3,566
-37% -$295K
ILCB icon
36
iShares Morningstar US Equity ETF
ILCB
$1.26B
$501K 0.23%
11,816
-308
-3% -$12.6K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$4.03B
$482K 0.22%
8,939
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$481K 0.22%
1,796
– –
HDV
39
iShares Core High Dividend ETF
HDV
$14.4B
$459K 0.21%
25,095
– –
HON icon
40
Honeywell
HON
$77.1B
$458K 0.21%
3,058
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$457K 0.21%
6,858
-27
-0.4% -$1.77K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$432K 0.2%
3,080
+177
+6% +$23.5K
VZ icon
43
Verizon
VZ
$194B
$432K 0.2%
7,954
+315
+4% +$16.7K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$390K 0.18%
9,815
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$390K 0.18%
10,189
+5
+0% +$186
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$373K 0.17%
19,839
+2,823
+17% +$52.3K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$342K 0.16%
11,778
– –
FUN icon
48
Cedar Fair
FUN
$1.78B
$336K 0.15%
6,431
– –
IYT icon
49
iShares US Transportation ETF
IYT
$2.33B
$326K 0.15%
6,440
– –
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$324K 0.15%
5,128
– –
1
2
3

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GenWealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, GenWealth Group held 66 positions worth $217M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenWealth Group's Q3 2018 filing shows 6 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 3,883 shares worth $279K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $295K.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q3 2018 buy was Vanguard Long-Term Treasury ETF: 3,883 shares worth $279K.
  • GenWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $430K increase.
  • GenWealth Group's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $295K.
  • GenWealth Group fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2018, selling an estimated $217K.
  • GenWealth Group's ten largest holdings make up 64% of its $217M portfolio in Q3 2018.
  • GenWealth Group opened 6 new positions and closed 2 in Q3 2018.
  • GenWealth Group's portfolio value rose 6.7% quarter-over-quarter to $217M.

Based on GenWealth Group's 13F filing for Q3 2018, filed 9 Oct 2018.