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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
+2.66%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.84M
Cap. Flow
+$1.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
62.73%
Holding
68
New
2
Increased
11
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$386K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Communication Services 0.63%
3 Healthcare 0.39%
4 Consumer Staples 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.66B
$375K 0.16%
6,431
– –
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.3B
$372K 0.15%
+31,470
New +$371K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$363K 0.15%
2,809
– –
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$340K 0.14%
5,128
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$300K 0.12%
4,773
– –
IYT icon
56
iShares US Transportation ETF
IYT
$2.26B
$299K 0.12%
6,440
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$291K 0.12%
2,615
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$283K 0.12%
10,210
-1,448
-12% -$40.1K
EL icon
59
Estee Lauder
EL
$37.2B
$261K 0.11%
1,312
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$228K 0.09%
2,237
-928
-29% -$92.5K
PGX icon
61
Invesco Preferred ETF
PGX
$3.73B
$226K 0.09%
15,069
– –
PG icon
62
Procter & Gamble
PG
$333B
$224K 0.09%
1,801
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$220K 0.09%
625
-10
-2% -$3.5K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$218K 0.09%
5,832
– –
TGT icon
65
Target
TGT
$74B
$216K 0.09%
+2,021
New +$192K
PEP icon
66
PepsiCo
PEP
$192B
$207K 0.09%
1,512
– –
META icon
67
Meta Platforms (Facebook)
META
$1.46T
$203K 0.08%
1,140
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-142,957
Closed -$12.1M
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 Q3 2019 Portfolio in Review

As of Q3 2019, GenWealth Group held 68 positions worth $240M, up 2.5% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. GenWealth Group opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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 Q3 2019 buy was Schwab US Large- Cap ETF: 31,470 shares worth $372K.
  • GenWealth Group added most to Invesco QQQ Trust in Q3 2019, an estimated $11.9M increase.
  • GenWealth Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.99M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $12.1M.
  • GenWealth Group's ten largest holdings make up 63% of its $240M portfolio in Q3 2019.
  • GenWealth Group opened 2 new positions and closed 1 in Q3 2019.
  • GenWealth Group's portfolio value rose 2.5% quarter-over-quarter to $240M.

Based on GenWealth Group's 13F filing for Q3 2019, filed 7 Oct 2019.