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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
-3.07%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.25%
Holding
78
New
8
Increased
9
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.12%
+9,216
New +$264K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$249K 0.11%
2,796
+11
+0.4% +$1.21K
IYT icon
53
iShares US Transportation ETF
IYT
$2.33B
$218K 0.1%
6,324
-116
-2% -$5.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$869B
$213K 0.09%
825
-44,993
-98% -$13.8M
PGX icon
55
Invesco Preferred ETF
PGX
$3.84B
$198K 0.09%
15,069
– –
SPFF icon
56
Global X SuperIncome Preferred ETF
SPFF
$139M
$102K 0.04%
10,628
– –
DDM icon
57
ProShares Ultra Dow30
DDM
$531M
– –
-133,020
Closed -$3.7M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-47,007
Closed -$13.4M
DVY icon
59
iShares Select Dividend ETF
DVY
$24B
– –
-2,237
Closed -$236K
FUN icon
60
Cedar Fair
FUN
$1.78B
– –
-6,431
Closed -$356K
INTC icon
61
Intel
INTC
$466B
– –
-3,608
Closed -$215K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-3,623
Closed -$228K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-195,448
Closed -$14.9M
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-142,949
Closed -$13.5M
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-615
Closed -$230K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
– –
-1,140
Closed -$233K
PEP icon
67
PepsiCo
PEP
$186B
– –
-1,512
Closed -$206K
PG icon
68
Procter & Gamble
PG
$343B
– –
-1,801
Closed -$224K
QLD icon
69
ProShares Ultra QQQ
QLD
$12.6B
– –
-276,536
Closed -$4.21M
QQQ icon
70
Invesco QQQ Trust
QQQ
$450B
– –
-66,283
Closed -$14.1M
SCHR
71
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-10,210
Closed -$280K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-20,551
Closed -$798K
SSO icon
73
ProShares Ultra S&P500
SSO
$7.71B
– –
-340,728
Closed -$6.42M
UBT icon
74
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-84,892
Closed -$4M
UGL icon
75
ProShares Ultra Gold
UGL
$652M
– –
-21,216
Closed -$260K
1 2
3
4

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CRCM
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GenWealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, GenWealth Group held 78 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group withdrew a net $14.5M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GenWealth Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $47.8M.

  • GenWealth Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 430,201 shares worth $47.8M.
  • GenWealth Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • GenWealth Group's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $16.2M.
  • GenWealth Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $229M portfolio in Q1 2020.
  • GenWealth Group opened 8 new positions and closed 22 in Q1 2020.
  • GenWealth Group's portfolio value fell 11% quarter-over-quarter to $229M.

Based on GenWealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.