We are live on ! Find out more
GG

GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$543K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.77%
Holding
71
New
2
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.95M
3
IAU icon
iShares Gold Trust
IAU
+$3.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.59%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
26
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$2.14M 0.77%
69,101
+21,754
+46% +$661K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.95M 0.71%
16,057
-325
-2% -$38.5K
ILCV icon
28
iShares Morningstar Value ETF
ILCV
$1.36B
$1.74M 0.63%
34,468
-4,012
-10% -$201K
IYY icon
29
iShares Dow Jones US ETF
IYY
$3.06B
$1.63M 0.59%
19,120
-316
-2% -$26K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.53M 0.55%
104,800
+4,696
+5% +$65.5K
AAPL icon
31
Apple
AAPL
$4.66T
$1.41M 0.51%
12,280
-76
-0.6% -$8.29K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.27M 0.46%
11,495
-26,015
-69% -$2.88M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.3B
$924K 0.33%
67,440
-7,002
-9% -$93K
IWL icon
34
iShares Russell Top 200 ETF
IWL
$2.26B
$793K 0.29%
9,635
– –
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$731K 0.26%
5,969
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$700K 0.25%
9,386
-604
-6% -$43.3K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$597K 0.22%
4,488
-40,070
-90% -$5.35M
ILCB icon
38
iShares Morningstar US Equity ETF
ILCB
$1.31B
$569K 0.21%
11,504
-800
-7% -$38.1K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$564K 0.2%
8,049
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K 0.19%
4,444
-725
-14% -$86K
JPM icon
41
JPMorgan Chase
JPM
$946B
$505K 0.18%
5,068
– –
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$501K 0.18%
3,385
-415
-11% -$61.4K
VZ icon
43
Verizon
VZ
$208B
$479K 0.17%
8,033
-64
-0.8% -$3.72K
HON icon
44
Honeywell
HON
$68.5B
$473K 0.17%
2,925
-5
-0.2% -$743
QQEW icon
45
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$451K 0.16%
5,128
– –
T icon
46
AT&T
T
$178B
$441K 0.16%
20,256
+110
+0.5% +$2.46K
AMZN icon
47
Amazon
AMZN
$2.86T
$431K 0.16%
2,700
-200
-7% -$31.5K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$124B
$427K 0.15%
10,865
-1,265
-10% -$47.3K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$4.04B
$415K 0.15%
7,976
-963
-11% -$49.4K
EL icon
50
Estee Lauder
EL
$37.2B
$385K 0.14%
1,739
– –
1
2
3

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

GenWealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, GenWealth Group held 71 positions worth $277M, up 7.3% from $258M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q3 2020 filing shows 2 new, 14 increased, 38 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 4,417 shares worth $219K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.4M.

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

  • GenWealth Group's largest Q3 2020 buy was Coca-Cola: 4,417 shares worth $219K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $10.4M increase.
  • GenWealth Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • GenWealth Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $6.4M.
  • GenWealth Group's ten largest holdings make up 61% of its $277M portfolio in Q3 2020.
  • GenWealth Group opened 2 new positions and closed 4 in Q3 2020.
  • GenWealth Group's portfolio value rose 7.3% quarter-over-quarter to $277M.

Based on GenWealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.