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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
+0.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$4.37M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$848K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
5
PEG icon
Public Service Enterprise Group
PEG
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Technology 0.71%
3 Communication Services 0.38%
4 Financials 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.21M 0.73%
115,246
-7,118
-6% -$195K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.1M 0.71%
62,437
-2,196
-3% -$112K
RAFE icon
28
PIMCO RAFI ESG US ETF
RAFE
$171M
$2.93M 0.67%
80,681
-1,272
-2% -$47.3K
ILCG icon
29
iShares Morningstar Growth ETF
ILCG
$3.19B
$2.89M 0.66%
32,212
-949
-3% -$83.9K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$2.76M 0.63%
14,474
-243
-2% -$48.2K
SNPE icon
31
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$2.63M 0.6%
49,304
-1,464
-3% -$78.8K
AAPL icon
32
Apple
AAPL
$4.66T
$2.33M 0.53%
9,315
-321
-3% -$75.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.1B
$2.06M 0.47%
6,403
-212
-3% -$68.7K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$1.64M 0.37%
9,703
+337
+4% +$59.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.59M 0.36%
8,608
-16
-0.2% -$3.07K
ILCV icon
36
iShares Morningstar Value ETF
ILCV
$1.36B
$1.5M 0.34%
18,480
-181
-1% -$15K
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$1.42M 0.32%
50,805
-14,481
-22% -$409K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.15M 0.26%
10,405
+477
+5% +$52.6K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.06M 0.24%
9,195
-34
-0.4% -$3.97K
IYY icon
40
iShares Dow Jones US ETF
IYY
$3.06B
$965K 0.22%
6,745
-220
-3% -$31.6K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.3B
$949K 0.22%
40,921
-7,826
-16% -$182K
JPM icon
42
JPMorgan Chase
JPM
$946B
$906K 0.21%
3,780
-64
-2% -$14.9K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$16B
$786K 0.18%
3,340
-67
-2% -$15.4K
META icon
44
Meta Platforms (Facebook)
META
$1.46T
$670K 0.15%
1,144
+3
+0.3% +$1.76K
MSFT icon
45
Microsoft
MSFT
$3.82T
$583K 0.13%
1,384
+36
+3% +$15.3K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$503K 0.11%
5,057
-4,463
-47% -$462K
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$4.04B
$461K 0.11%
5,836
– –
IWL icon
48
iShares Russell Top 200 ETF
IWL
$2.26B
$429K 0.1%
2,962
-1,173
-28% -$170K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$417K 0.09%
2,883
-5
-0.2% -$775
QQEW icon
50
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$377K 0.09%
3,014
– –
1
2
3 4

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CWM
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GenWealth Group's Q4 2024 Portfolio in Review

As of Q4 2024, GenWealth Group held 77 positions worth $439M, up 1% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q4 2024 filing shows 4 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.22M.

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 Q4 2024 buy was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K.
  • GenWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $7.58M increase.
  • GenWealth Group's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.22M.
  • GenWealth Group fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $551K.
  • GenWealth Group's ten largest holdings make up 60% of its $439M portfolio in Q4 2024.
  • GenWealth Group opened 4 new positions and closed 3 in Q4 2024.
  • GenWealth Group's portfolio value rose 1% quarter-over-quarter to $439M.

Based on GenWealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.