We are live on ! Find out more
GG

GenWealth Group Portfolio holdings

AUM $642M Turnover 22.45%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.27M
Cap. Flow
+$803K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$572K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$497K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$359K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.27M
3
FUN icon
Cedar Fair
FUN
+$269K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$240K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.24%
2 Technology 0.68%
3 Communication Services 0.32%
4 Financials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$3.23M 0.79%
127,984
+5,468
+4% +$129K
2019 Q1
21 quarters
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.17M 0.78%
67,963
-470
-0.7% -$21K
2021 Q3
11 quarters
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$173M
$2.97M 0.73%
84,271
-1,118
-1% -$38.5K
2021 Q3
11 quarters
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.13B
$2.78M 0.68%
34,100
-518
-1% -$39.6K
2017 Q2
28 quarters
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.92B
$2.75M 0.68%
54,929
-664
-1% -$31.9K
2024 Q1
1 quarter
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$2.71M 0.67%
14,873
+86
+0.6% +$15.7K
2017 Q2
28 quarters
AAPL icon
32
Apple
AAPL
$5.03T
$2.19M 0.54%
10,420
-247
-2% -$46.1K
2017 Q4
26 quarters
IWB icon
33
iShares Russell 1000 ETF
IWB
$49B
$1.98M 0.49%
6,644
-194
-3% -$55.7K
2017 Q2
28 quarters
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.82M 0.45%
64,982
+3,898
+6% +$108K
2018 Q2
24 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$190B
$1.62M 0.4%
10,115
+1,297
+15% +$207K
2018 Q1
25 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.52M 0.37%
8,715
-64
-0.7% -$11.2K
2017 Q2
28 quarters
ILCV icon
37
iShares Morningstar Value ETF
ILCV
$1.37B
$1.43M 0.35%
18,713
-202
-1% -$15.3K
2017 Q2
28 quarters
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.08M 0.27%
9,340
-133
-1% -$15.2K
2022 Q4
6 quarters
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.04M 0.26%
48,759
-1,191
-2% -$24.6K
2019 Q3
19 quarters
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$980K 0.24%
9,544
-110
-1% -$11.2K
2022 Q4
6 quarters
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$975K 0.24%
8,826
+1,013
+13% +$112K
2022 Q4
6 quarters
IYY icon
42
iShares Dow Jones US ETF
IYY
$3.02B
$974K 0.24%
7,362
-283
-4% -$36.1K
2017 Q2
28 quarters
JPM icon
43
JPMorgan Chase
JPM
$891B
$791K 0.19%
3,912
-10
-0.3% -$1.96K
2017 Q2
28 quarters
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$734K 0.18%
3,421
-62
-2% -$12.4K
2017 Q2
28 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.87T
$585K 0.14%
1,160
– –
2023 Q1
5 quarters
MSFT icon
46
Microsoft
MSFT
$3.99T
$578K 0.14%
1,294
– –
2023 Q1
5 quarters
IWL icon
47
iShares Russell Top 200 ETF
IWL
$2.26B
$554K 0.14%
4,135
-823
-17% -$105K
2017 Q2
28 quarters
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.38B
$437K 0.11%
5,836
– –
2017 Q2
28 quarters
AMGN icon
49
Amgen
AMGN
$237B
$429K 0.11%
1,374
– –
2017 Q4
26 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$429K 0.11%
2,933
+6
+0.2% +$892
2017 Q2
28 quarters
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 Q2 2024 Portfolio in Review

As of Q2 2024, GenWealth Group held 68 positions worth $406M, up 2.3% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q2 2024 filing shows 3 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,295 shares worth $238K. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,295 shares worth $238K.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024, an estimated $1.15M increase.
  • GenWealth Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • GenWealth Group fully exited Cedar Fair in Q2 2024, selling an estimated $269K.
  • GenWealth Group's ten largest holdings make up 61% of its $406M portfolio in Q2 2024.
  • GenWealth Group opened 3 new positions and closed 3 in Q2 2024.
  • GenWealth Group's portfolio value rose 2.3% quarter-over-quarter to $406M.

Based on GenWealth Group's 13F filing for Q2 2024, filed 17 Jul 2024.