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GenWealth Group Portfolio holdings

AUM $642M Turnover 22.45%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$17.3M
Cap. Flow
+$70.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.13%
Holding
61
New
5
Increased
10
Reduced
28
Closed
2
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$5.8M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.01M
3
IAU icon
iShares Gold Trust
IAU
+$941K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$720K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$341K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.39M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.49M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$690K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$673K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 0.46%
3 Healthcare 0.28%
4 Consumer Discretionary 0.23%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RAFE icon
26
PIMCO RAFI ESG US ETF
RAFE
$174M
$1.58M 0.53%
62,162
+10,842
+21% +$306K
2021 Q3
4 quarters
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.39M 0.47%
10,233
– –
2017 Q2
21 quarters
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.38M 0.47%
48,976
-500
-1% -$14.6K
2018 Q2
17 quarters
AAPL icon
29
Apple
AAPL
$5T
$1.36M 0.46%
9,849
– –
2017 Q4
19 quarters
ILCV icon
30
iShares Morningstar Value ETF
ILCV
$1.38B
$1.17M 0.39%
20,642
-368
-2% -$23K
2017 Q2
21 quarters
IYY icon
31
iShares Dow Jones US ETF
IYY
$3.03B
$757K 0.26%
8,633
-656
-7% -$63.9K
2017 Q2
21 quarters
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$190B
$698K 0.24%
5,653
-818
-13% -$111K
2018 Q1
18 quarters
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$658K 0.22%
+22,184
New +$720K
2022 Q3
0 quarters
SCHR icon
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$570K 0.19%
23,184
+13,346
+136% +$341K
2021 Q1
6 quarters
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.7B
$544K 0.18%
38,553
-5,403
-12% -$84.8K
2019 Q3
12 quarters
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$540K 0.18%
4,522
-278
-6% -$37.3K
2017 Q2
21 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$612B
$515K 0.17%
3,151
-33
-1% -$5.58K
2017 Q2
21 quarters
JPM icon
38
JPMorgan Chase
JPM
$889B
$494K 0.17%
4,729
– –
2017 Q2
21 quarters
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.27B
$466K 0.16%
5,489
-312
-5% -$29.5K
2017 Q2
21 quarters
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$448K 0.15%
7,678
– –
2017 Q4
19 quarters
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$383K 0.13%
4,580
– –
2017 Q2
21 quarters
EL icon
42
Estee Lauder
EL
$38.8B
$375K 0.13%
1,739
– –
2019 Q1
14 quarters
IWX icon
43
iShares Russell Top 200 Value ETF
IWX
$3.39B
$337K 0.11%
5,836
– –
2017 Q2
21 quarters
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$34B
$332K 0.11%
4,142
-231
-5% -$20.8K
2019 Q1
14 quarters
AMGN icon
45
Amgen
AMGN
$236B
$310K 0.11%
1,374
– –
2017 Q4
19 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$890B
$301K 0.1%
840
– –
2017 Q2
21 quarters
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$12.1B
$296K 0.1%
9,342
– –
2019 Q1
14 quarters
XOM icon
48
ExxonMobil
XOM
$715B
$277K 0.09%
3,177
+491
+18% +$44.8K
2022 Q1
2 quarters
FUN icon
49
Cedar Fair
FUN
$869M
$265K 0.09%
6,431
– –
2020 Q4
7 quarters
UUP icon
50
Invesco DB US Dollar Index Bullish Fund
UUP
$461M
$251K 0.09%
+8,332
New +$241K
2022 Q3
0 quarters
1
2
3

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CWM
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PJSIMP
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GenWealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, GenWealth Group held 61 positions worth $295M, down 5.5% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GenWealth Group's Q3 2022 filing shows 5 new, 10 increased, 28 reduced and 2 closed positions. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 201,922 shares worth $6.01M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.39M.

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

  • GenWealth Group's largest Q3 2022 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 201,922 shares worth $6.01M.
  • GenWealth Group added most to Vanguard ESG US Stock ETF in Q3 2022, an estimated $1.01M increase.
  • GenWealth Group's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.39M.
  • GenWealth Group fully exited iShares Core S&P Small-Cap ETF in Q3 2022, selling an estimated $223K.
  • GenWealth Group's ten largest holdings make up 78% of its $295M portfolio in Q3 2022.
  • GenWealth Group opened 5 new positions and closed 2 in Q3 2022.
  • GenWealth Group's portfolio value fell 5.5% quarter-over-quarter to $295M.

Based on GenWealth Group's 13F filing for Q3 2022, filed 14 Oct 2022.