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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
+2.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.31%
Top 10 Hldgs %
71.29%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Communication Services 0.71%
3 Consumer Discretionary 0.31%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$641B
$209K 0.14%
+2,599
New +$213K
1 2
3

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GenWealth Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for GenWealth Group, which disclosed 51 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 156,209 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Consumer Discretionary.

  • GenWealth Group's largest Q2 2017 buy was iShares 7-10 Year Treasury Bond ETF: 156,209 shares worth $16.7M.
  • GenWealth Group's ten largest holdings make up 71% of its $149M portfolio in Q2 2017.
  • GenWealth Group disclosed 51 positions in Q2 2017, its first 13F filing on record.

Based on GenWealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.