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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
+7.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$34.9M
Cap. Flow
+$9.55M
Cap. Flow %
2.4%
Top 10 Hldgs %
61.16%
Holding
74
New
4
Increased
30
Reduced
20
Closed
9
Avg Time Held
4.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.52M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Technology 0.6%
3 Communication Services 0.26%
4 Financials 0.26%
5 Healthcare 0.22%
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
$3.04M 0.77%
85,389
-1,001
-1% -$33.7K
2021 Q3
10 quarters
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.99M 0.75%
35,452
-1,342
-4% -$108K
2017 Q2
27 quarters
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.84M 0.72%
122,516
+7,036
+6% +$156K
2019 Q1
20 quarters
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.9B
$2.76M 0.7%
14,787
-421
-3% -$74.8K
2017 Q2
27 quarters
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$2.66M 0.67%
+55,593
New +$2.53M
2024 Q1
0 quarters
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$3.16B
$2.61M 0.66%
34,618
-304
-0.9% -$21.9K
2017 Q2
27 quarters
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.2B
$1.97M 0.5%
6,838
-127
-2% -$34.8K
2017 Q2
27 quarters
AAPL icon
33
Apple
AAPL
$4.99T
$1.83M 0.46%
10,667
+120
+1% +$21.8K
2017 Q4
25 quarters
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.72M 0.43%
61,084
+12,378
+25% +$350K
2018 Q2
23 quarters
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.57M 0.4%
8,779
-88
-1% -$14.9K
2017 Q2
27 quarters
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.38B
$1.45M 0.37%
18,915
– –
2017 Q2
27 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$1.44M 0.36%
8,818
+1,441
+20% +$222K
2018 Q1
24 quarters
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.1M 0.28%
9,473
-1,360
-13% -$158K
2022 Q4
5 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.03M 0.26%
49,950
+7,443
+18% +$147K
2019 Q3
18 quarters
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.01M 0.26%
9,654
-509
-5% -$53.3K
2022 Q4
5 quarters
IYY icon
41
iShares Dow Jones US ETF
IYY
$3.03B
$979K 0.25%
7,645
-119
-2% -$14.5K
2017 Q2
27 quarters
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$864K 0.22%
7,813
-1,470
-16% -$162K
2022 Q4
5 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$786K 0.2%
3,922
+24
+0.6% +$4.33K
2017 Q2
27 quarters
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$680K 0.17%
3,483
– –
2017 Q2
27 quarters
IWL icon
45
iShares Russell Top 200 ETF
IWL
$2.27B
$630K 0.16%
4,958
– –
2017 Q2
27 quarters
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$563K 0.14%
1,160
+50
+5% +$22.3K
2023 Q1
4 quarters
MSFT icon
47
Microsoft
MSFT
$4.01T
$544K 0.14%
1,294
+233
+22% +$94.3K
2023 Q1
4 quarters
JNJ icon
48
Johnson & Johnson
JNJ
$610B
$463K 0.12%
2,927
-53
-2% -$8.44K
2017 Q2
27 quarters
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$3.38B
$445K 0.11%
5,836
– –
2017 Q2
27 quarters
AMGN icon
50
Amgen
AMGN
$235B
$391K 0.1%
1,374
– –
2017 Q4
25 quarters
1
2
3

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GenWealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, GenWealth Group held 74 positions worth $397M, up 9.7% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q1 2024 filing shows 4 new, 30 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 287,395 shares worth $17.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $14.7M.

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

  • GenWealth Group's largest Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 287,395 shares worth $17.5M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, an estimated $7.77M increase.
  • GenWealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.88M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $14.7M.
  • GenWealth Group's ten largest holdings make up 61% of its $397M portfolio in Q1 2024.
  • GenWealth Group opened 4 new positions and closed 9 in Q1 2024.
  • GenWealth Group's portfolio value rose 9.7% quarter-over-quarter to $397M.

Based on GenWealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.