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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
-6.09%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$8.87M
Cap. Flow
+$12M
Cap. Flow %
3.32%
Top 10 Hldgs %
63.86%
Holding
77
New
9
Increased
24
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$16.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.81M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.84M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.67M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$954K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.1%
2 Technology 0.54%
3 Financials 0.3%
4 Communication Services 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$392K 0.11%
+3,871
New +$388K
FUN icon
52
Cedar Fair
FUN
$1.66B
$352K 0.1%
6,431
– –
VZ icon
53
Verizon
VZ
$208B
$349K 0.1%
6,857
-49
-0.7% -$2.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.1B
$340K 0.09%
9,342
– –
AMGN icon
55
Amgen
AMGN
$233B
$332K 0.09%
1,374
– –
T icon
56
AT&T
T
$178B
$327K 0.09%
18,304
+55
+0.3% +$1.02K
BKNG icon
57
Booking.com
BKNG
$154B
$291K 0.08%
3,100
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$282K 0.08%
2,615
-578
-18% -$62.4K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$262K 0.07%
9,838
– –
META icon
60
Meta Platforms (Facebook)
META
$1.46T
$256K 0.07%
1,150
– –
HON icon
61
Honeywell
HON
$68.5B
$235K 0.07%
1,284
– –
TSLA icon
62
Tesla
TSLA
$1.37T
$228K 0.06%
636
– –
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.08B
$226K 0.06%
9,261
– –
HDV
64
iShares Core High Dividend ETF
HDV
$15.2B
$223K 0.06%
10,435
– –
ILCB icon
65
iShares Morningstar US Equity ETF
ILCB
$1.31B
$221K 0.06%
3,515
– –
XOM icon
66
ExxonMobil
XOM
$640B
$221K 0.06%
+2,677
New +$208K
MSFT icon
67
Microsoft
MSFT
$3.82T
$218K 0.06%
707
– –
COP icon
68
ConocoPhillips
COP
$157B
$215K 0.06%
+2,152
New +$198K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$27.9B
$204K 0.06%
2,693
-41
-1% -$3.07K
PGX icon
70
Invesco Preferred ETF
PGX
$3.73B
$204K 0.06%
15,069
– –
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$143M
$119K 0.03%
10,628
– –
GBIL icon
72
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-4,992
Closed -$499K
GLD icon
73
SPDR Gold Trust
GLD
$149B
– –
-93,174
Closed -$15.9M
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-11,012
Closed -$1.42M
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-3,620
Closed -$205K
1 2
3
4

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FCMV
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HP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, GenWealth Group held 77 positions worth $361M, down 2.4% from $369M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenWealth Group deployed $12M of net new capital in Q1 2022, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 169,634 shares worth $17M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.65M trimmed.

  • GenWealth Group's largest Q1 2022 buy was iShares Russell Mid-Cap Growth ETF: 169,634 shares worth $17M.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2022, an estimated $3.81M increase.
  • GenWealth Group's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.65M.
  • GenWealth Group fully exited SPDR Gold Trust in Q1 2022, selling an estimated $15.9M.
  • GenWealth Group's ten largest holdings make up 64% of its $361M portfolio in Q1 2022.
  • GenWealth Group opened 9 new positions and closed 6 in Q1 2022.
  • GenWealth Group's portfolio value fell 2.4% quarter-over-quarter to $361M.

Based on GenWealth Group's 13F filing for Q1 2022, filed 5 May 2022.