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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
+4.16%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.7M
Cap. Flow
+$4.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
65.3%
Holding
68
New
7
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$591K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Communication Services 0.65%
3 Healthcare 0.4%
4 Consumer Staples 0.27%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$346K 0.15%
5,128
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$330K 0.14%
31,424
+11,256
+56% +$114K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$320K 0.14%
11,658
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$315K 0.13%
3,165
– –
FUN icon
55
Cedar Fair
FUN
$1.66B
$308K 0.13%
6,431
– –
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.5B
$303K 0.13%
4,773
-81
-2% -$4.98K
IYT icon
57
iShares US Transportation ETF
IYT
$2.26B
$301K 0.13%
6,440
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$300K 0.13%
1,583
-68,609
-98% -$12.6M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$292K 0.12%
2,615
– –
EL icon
60
Estee Lauder
EL
$37.2B
$241K 0.1%
1,312
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$225K 0.1%
635
– –
META icon
62
Meta Platforms (Facebook)
META
$1.46T
$222K 0.09%
+1,140
New +$208K
PGX icon
63
Invesco Preferred ETF
PGX
$3.73B
$221K 0.09%
15,069
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$215K 0.09%
5,832
– –
PEP icon
65
PepsiCo
PEP
$192B
$200K 0.09%
+1,512
New +$194K
PG icon
66
Procter & Gamble
PG
$333B
$200K 0.09%
+1,801
New +$192K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-104,572
Closed -$14.2M
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-12,792
Closed -$977K
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 2019 Portfolio in Review

As of Q2 2019, GenWealth Group held 68 positions worth $235M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q2 2019 filing shows 7 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 147,746 shares worth $19M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.2M.

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

  • GenWealth Group's largest Q2 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 147,746 shares worth $19M.
  • GenWealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $614K increase.
  • GenWealth Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.6M.
  • GenWealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2019, selling an estimated $14.2M.
  • GenWealth Group's ten largest holdings make up 65% of its $235M portfolio in Q2 2019.
  • GenWealth Group opened 7 new positions and closed 2 in Q2 2019.
  • GenWealth Group's portfolio value rose 6.2% quarter-over-quarter to $235M.

Based on GenWealth Group's 13F filing for Q2 2019, filed 10 Jul 2019.