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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
+4.16%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.7M
Cap. Flow
+$4.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
65.3%
Holding
68
New
7
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$591K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Communication Services 0.65%
3 Healthcare 0.4%
4 Consumer Staples 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYY icon
26
iShares Dow Jones US ETF
IYY
$3.06B
$1.44M 0.61%
19,472
-800
-4% -$57.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.53%
11,235
-3,860
-26% -$422K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.03M 0.44%
15,688
-209
-1% -$13.5K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$948K 0.4%
24,147
+16,169
+203% +$614K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$886K 0.38%
11,372
+7
+0.1% +$543
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$863K 0.37%
22,531
+13,323
+145% +$487K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$838K 0.36%
3,079
– –
T icon
33
AT&T
T
$178B
$671K 0.29%
26,263
+1,155
+5% +$27.7K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.26B
$662K 0.28%
9,635
– –
UGL icon
35
ProShares Ultra Gold
UGL
$850M
$645K 0.27%
58,808
-34,028
-37% -$323K
VZ icon
36
Verizon
VZ
$208B
$641K 0.27%
11,043
+62
+0.6% +$3.57K
AAPL icon
37
Apple
AAPL
$4.66T
$638K 0.27%
12,596
+320
+3% +$15.6K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$605K 0.26%
+19,200
New +$591K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$594K 0.25%
15,305
+4,980
+48% +$191K
JPM icon
40
JPMorgan Chase
JPM
$946B
$578K 0.25%
5,083
+15
+0.3% +$1.65K
ILCB icon
41
iShares Morningstar US Equity ETF
ILCB
$1.31B
$560K 0.24%
13,456
– –
AMGN icon
42
Amgen
AMGN
$233B
$543K 0.23%
2,910
+5
+0.2% +$895
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$519K 0.22%
5,969
– –
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$517K 0.22%
27,426
+3,267
+14% +$60.4K
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.04B
$489K 0.21%
8,939
– –
HON icon
46
Honeywell
HON
$68.5B
$487K 0.21%
2,930
– –
HDV
47
iShares Core High Dividend ETF
HDV
$15.2B
$473K 0.2%
24,870
+400
+2% +$7.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$448K 0.19%
6,671
-46
-0.7% -$3.01K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$393K 0.17%
2,809
+9
+0.3% +$1.25K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$363K 0.15%
11,778
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, GenWealth Group held 68 positions worth $235M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q2 2019 filing shows 7 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 147,746 shares worth $19M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.2M.

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.

  • GenWealth Group's largest Q2 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 147,746 shares worth $19M.
  • GenWealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $614K increase.
  • GenWealth Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.6M.
  • GenWealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2019, selling an estimated $14.2M.
  • GenWealth Group's ten largest holdings make up 65% of its $235M portfolio in Q2 2019.
  • GenWealth Group opened 7 new positions and closed 2 in Q2 2019.
  • GenWealth Group's portfolio value rose 6.2% quarter-over-quarter to $235M.

Based on GenWealth Group's 13F filing for Q2 2019, filed 10 Jul 2019.