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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
+11.17%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.6%
Holding
66
New
7
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 0.57%
2 Healthcare 0.43%
3 Technology 0.27%
4 Financials 0.24%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$2.92B
$1.45M 0.66%
20,272
– –
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.02M 0.46%
15,897
+1,952
+14% +$124K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$977K 0.44%
12,792
+9,153
+252% +$685K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$887K 0.4%
11,365
-106
-0.9% -$8.14K
UGL icon
30
ProShares Ultra Gold
UGL
$652M
$857K 0.39%
92,836
-56,792
-38% -$543K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$808K 0.37%
3,079
+580
+23% +$145K
VZ icon
32
Verizon
VZ
$194B
$648K 0.29%
10,981
+14
+0.1% +$793
IWL icon
33
iShares Russell Top 200 ETF
IWL
$2.16B
$640K 0.29%
9,635
– –
T icon
34
AT&T
T
$165B
$605K 0.27%
25,108
-399
-2% -$9.18K
AAPL icon
35
Apple
AAPL
$4.89T
$586K 0.27%
12,276
+280
+2% +$11.9K
AMGN icon
36
Amgen
AMGN
$203B
$557K 0.25%
2,905
+50
+2% +$9.55K
ILCB icon
37
iShares Morningstar US Equity ETF
ILCB
$1.26B
$544K 0.25%
13,456
+1,640
+14% +$63K
JPM icon
38
JPMorgan Chase
JPM
$939B
$530K 0.24%
5,068
+250
+5% +$25.8K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$496K 0.22%
5,969
– –
IWX icon
40
iShares Russell Top 200 Value ETF
IWX
$4.03B
$475K 0.22%
8,939
– –
HDV
41
iShares Core High Dividend ETF
HDV
$14.5B
$460K 0.21%
24,470
-1,690
-6% -$30.3K
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$446K 0.2%
24,159
+4,320
+22% +$76.7K
HON icon
43
Honeywell
HON
$77.1B
$445K 0.2%
2,930
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$437K 0.2%
6,717
+15
+0.2% +$930
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.18%
10,325
+145
+1% +$5.36K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$389K 0.18%
2,800
+275
+11% +$36.8K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$353K 0.16%
11,778
– –
FUN icon
48
Cedar Fair
FUN
$1.78B
$338K 0.15%
6,431
– –
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$334K 0.15%
5,128
– –
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$329K 0.15%
9,208
– –
1
2
3

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GenWealth Group's Q1 2019 Portfolio in Review

As of Q1 2019, GenWealth Group held 66 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenWealth Group's Q1 2019 filing shows 7 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 193,414 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $23.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.57% of assets, down from 0.58% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 193,414 shares worth $13.3M.
  • GenWealth Group added most to Invesco QQQ Trust in Q1 2019, an estimated $11.6M increase.
  • GenWealth Group's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • GenWealth Group fully exited SPDR Gold Trust in Q1 2019, selling an estimated $23.2M.
  • GenWealth Group's ten largest holdings make up 66% of its $221M portfolio in Q1 2019.
  • GenWealth Group opened 7 new positions and closed 5 in Q1 2019.
  • GenWealth Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on GenWealth Group's 13F filing for Q1 2019, filed 8 Apr 2019.