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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
+6.93%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$543K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.77%
Holding
71
New
2
Increased
14
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.95M
3
IAU icon
iShares Gold Trust
IAU
+$3.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.59%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$233B
$377K 0.14%
1,463
-13
-0.9% -$3.22K
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.5B
$377K 0.14%
4,642
-427
-8% -$33.4K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$345K 0.12%
9,342
– –
IYT icon
54
iShares US Transportation ETF
IYT
$2.26B
$323K 0.12%
6,240
-84
-1% -$3.93K
META icon
55
Meta Platforms (Facebook)
META
$1.46T
$294K 0.11%
1,140
– –
SPTI icon
56
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$287K 0.1%
8,676
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.1%
2,598
-198
-7% -$20.7K
HDV
58
iShares Core High Dividend ETF
HDV
$15.2B
$254K 0.09%
15,575
-4,600
-23% -$76.5K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$252K 0.09%
3,266
-1,978
-38% -$148K
PG icon
60
Procter & Gamble
PG
$333B
$251K 0.09%
1,781
– –
PCI
61
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$226K 0.08%
11,316
– –
PGX icon
62
Invesco Preferred ETF
PGX
$3.73B
$225K 0.08%
15,069
– –
KO icon
63
Coca-Cola
KO
$386B
$219K 0.08%
+4,417
New +$212K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$218K 0.08%
2,379
-2,259
-49% -$207K
INTC icon
65
Intel
INTC
$473B
$217K 0.08%
4,129
+1
+0% +$52
PEP icon
66
PepsiCo
PEP
$192B
$202K 0.07%
+1,475
New +$201K
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$143M
$119K 0.04%
10,628
– –
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-63,757
Closed -$6.4M
TIP icon
69
iShares TIPS Bond ETF
TIP
$15B
– –
-2,228
Closed -$274K
TLH icon
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,901
Closed -$484K
XOM icon
71
ExxonMobil
XOM
$640B
– –
-5,476
Closed -$239K
1 2
3

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HP
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
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PJSIMP
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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 2020 Portfolio in Review

As of Q3 2020, GenWealth Group held 71 positions worth $277M, up 7.3% from $258M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q3 2020 filing shows 2 new, 14 increased, 38 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 4,417 shares worth $219K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.4M.

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

  • GenWealth Group's largest Q3 2020 buy was Coca-Cola: 4,417 shares worth $219K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $10.4M increase.
  • GenWealth Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • GenWealth Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $6.4M.
  • GenWealth Group's ten largest holdings make up 61% of its $277M portfolio in Q3 2020.
  • GenWealth Group opened 2 new positions and closed 4 in Q3 2020.
  • GenWealth Group's portfolio value rose 7.3% quarter-over-quarter to $277M.

Based on GenWealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.