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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
+2.66%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.84M
Cap. Flow
+$1.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
62.73%
Holding
68
New
2
Increased
11
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$386K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Communication Services 0.63%
3 Healthcare 0.39%
4 Consumer Staples 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.15M 0.9%
16,801
-1,140
-6% -$145K
IYY icon
27
iShares Dow Jones US ETF
IYY
$3.06B
$1.44M 0.6%
19,472
– –
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.38M 0.57%
10,897
-1,996
-15% -$252K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.38%
8,052
-3,183
-28% -$358K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$908K 0.38%
48,036
+20,610
+75% +$386K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$870K 0.36%
11,184
-188
-2% -$14.6K
SPTL icon
32
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$843K 0.35%
20,551
-1,980
-9% -$79K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$839K 0.35%
3,079
– –
AAPL icon
34
Apple
AAPL
$4.66T
$705K 0.29%
12,592
-4
-0% -$209
T icon
35
AT&T
T
$178B
$688K 0.29%
24,090
-2,173
-8% -$57.6K
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$686K 0.29%
10,296
-5,392
-34% -$358K
IWL icon
37
iShares Russell Top 200 ETF
IWL
$2.26B
$664K 0.28%
9,635
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$643K 0.27%
61,296
+29,872
+95% +$315K
VZ icon
39
Verizon
VZ
$208B
$624K 0.26%
10,352
-691
-6% -$39.8K
JPM icon
40
JPMorgan Chase
JPM
$946B
$598K 0.25%
5,083
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$591K 0.25%
15,305
– –
AMGN icon
42
Amgen
AMGN
$233B
$563K 0.23%
2,910
– –
ILCB icon
43
iShares Morningstar US Equity ETF
ILCB
$1.31B
$559K 0.23%
13,336
-120
-0.9% -$4.99K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$519K 0.22%
5,969
– –
IWX icon
45
iShares Russell Top 200 Value ETF
IWX
$4.04B
$489K 0.2%
8,939
– –
HON icon
46
Honeywell
HON
$68.5B
$467K 0.19%
2,930
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$447K 0.19%
6,671
– –
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$436K 0.18%
13,966
+2,188
+19% +$68.1K
UGL icon
49
ProShares Ultra Gold
UGL
$850M
$427K 0.18%
36,436
-22,372
-38% -$265K
HDV
50
iShares Core High Dividend ETF
HDV
$15.2B
$379K 0.16%
20,175
-4,695
-19% -$88.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, GenWealth Group held 68 positions worth $240M, up 2.5% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. GenWealth Group opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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 Q3 2019 buy was Schwab US Large- Cap ETF: 31,470 shares worth $372K.
  • GenWealth Group added most to Invesco QQQ Trust in Q3 2019, an estimated $11.9M increase.
  • GenWealth Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.99M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $12.1M.
  • GenWealth Group's ten largest holdings make up 63% of its $240M portfolio in Q3 2019.
  • GenWealth Group opened 2 new positions and closed 1 in Q3 2019.
  • GenWealth Group's portfolio value rose 2.5% quarter-over-quarter to $240M.

Based on GenWealth Group's 13F filing for Q3 2019, filed 7 Oct 2019.