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GenWealth Group Portfolio holdings

AUM $642M Turnover 22.45%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$1.77M
Cap. Flow
+$2.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.26M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$514K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$513K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$502K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$622K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Technology 0.48%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$347K 0.1%
3,182
-116
-4% -$12.8K
2017 Q2
17 quarters
MLRG icon
52
iShares MSCI USA ETF
MLRG
$1.31B
$308K 0.09%
5,077
-1,205
-19% -$75.2K
2017 Q2
17 quarters
FUN icon
53
Cedar Fair
FUN
$875M
$298K 0.09%
6,431
– –
2020 Q4
3 quarters
BKNG icon
54
Booking.com
BKNG
$125B
$294K 0.09%
3,100
– –
2021 Q2
1 quarter
AMGN icon
55
Amgen
AMGN
$235B
$292K 0.09%
1,374
-89
-6% -$20.5K
2017 Q4
15 quarters
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$279K 0.08%
9,838
-556
-5% -$15.9K
2021 Q1
2 quarters
HON icon
57
Honeywell
HON
$66.7B
$270K 0.08%
1,347
– –
2017 Q2
17 quarters
PCI icon
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$239K 0.07%
11,316
– –
2020 Q2
5 quarters
MSFT icon
59
Microsoft
MSFT
$4.01T
$228K 0.07%
807
– –
2021 Q2
1 quarter
PGX icon
60
Invesco Preferred ETF
PGX
$3.64B
$226K 0.07%
15,069
– –
2017 Q2
17 quarters
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$217K 0.06%
1,961
-390
-17% -$43.1K
2020 Q1
6 quarters
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$200K 0.06%
3,795
-185
-5% -$9.95K
2017 Q2
17 quarters
SPFF icon
63
Global X SuperIncome Preferred ETF
SPFF
$135M
$127K 0.04%
10,628
– –
2019 Q4
7 quarters
HDV icon
64
iShares Core High Dividend ETF
HDV
$15.4B
– –
-10,845
Closed -$209K –
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-2,957
Closed -$385K –
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.9B
– –
-2,836
Closed -$204K –
1 2
3

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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 2021 Portfolio in Review

As of Q3 2021, GenWealth Group held 66 positions worth $341M, up 0.52% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q3 2021 filing shows 3 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K. The largest sale was iShares S&P 100 ETF, an estimated $622K.

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

  • GenWealth Group's largest Q3 2021 buy was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K.
  • GenWealth Group added most to iShares Gold Trust in Q3 2021, an estimated $1.26M increase.
  • GenWealth Group's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $622K.
  • GenWealth Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $385K.
  • GenWealth Group's ten largest holdings make up 65% of its $341M portfolio in Q3 2021.
  • GenWealth Group opened 3 new positions and closed 3 in Q3 2021.
  • GenWealth Group's portfolio value rose 0.52% quarter-over-quarter to $341M.

Based on GenWealth Group's 13F filing for Q3 2021, filed 19 Oct 2021.