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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
+3.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
66.92%
Holding
54
New
3
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Communication Services 0.65%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$237K 0.14%
6,640
-1,825
-22% -$63.6K
PGX icon
52
Invesco Preferred ETF
PGX
$3.73B
$226K 0.14%
15,069
– –
XOM icon
53
ExxonMobil
XOM
$640B
$213K 0.13%
2,599
– –
GLD icon
54
SPDR Gold Trust
GLD
$149B
– –
-1,976
Closed -$233K
1 2
3

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CWM
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PJSIMP
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GenWealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, GenWealth Group held 54 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GenWealth Group deployed $13.4M of net new capital in Q3 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 42,781 shares worth $4.86M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • GenWealth Group's largest Q3 2017 buy was iShares TIPS Bond ETF: 42,781 shares worth $4.86M.
  • GenWealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.61M increase.
  • GenWealth Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • GenWealth Group fully exited SPDR Gold Trust in Q3 2017, selling an estimated $233K.
  • GenWealth Group's ten largest holdings make up 67% of its $167M portfolio in Q3 2017.
  • GenWealth Group opened 3 new positions and closed 1 in Q3 2017.
  • GenWealth Group's portfolio value rose 12% quarter-over-quarter to $167M.

Based on GenWealth Group's 13F filing for Q3 2017, filed 18 Oct 2017.