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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
-4.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$18M
Cap. Flow
-$2.49M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.76%
Holding
72
New
1
Increased
19
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$962K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$828K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$474K
5
IAU icon
iShares Gold Trust
IAU
+$422K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
3
QLD icon
ProShares Ultra QQQ
QLD
+$708K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.61%
3 Healthcare 0.26%
4 Financials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$154B
$382K 0.12%
3,100
– –
IWX icon
52
iShares Russell Top 200 Value ETF
IWX
$4.04B
$381K 0.12%
5,836
– –
AMGN icon
53
Amgen
AMGN
$233B
$369K 0.11%
1,374
– –
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$351K 0.11%
3,703
– –
META icon
55
Meta Platforms (Facebook)
META
$1.46T
$345K 0.1%
1,150
– –
XOM icon
56
ExxonMobil
XOM
$640B
$323K 0.1%
2,745
-456
-14% -$50K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$282K 0.09%
9,342
– –
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$275K 0.08%
4,814
-2,864
-37% -$166K
COP icon
59
ConocoPhillips
COP
$157B
$258K 0.08%
2,152
– –
EL icon
60
Estee Lauder
EL
$37.2B
$251K 0.08%
1,739
– –
FUN icon
61
Cedar Fair
FUN
$1.66B
$238K 0.07%
6,431
– –
MSFT icon
62
Microsoft
MSFT
$3.82T
$223K 0.07%
707
– –
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$213K 0.06%
2,262
– –
HON icon
64
Honeywell
HON
$68.5B
$210K 0.06%
1,204
– –
T icon
65
AT&T
T
$178B
$186K 0.06%
12,377
– –
PGX icon
66
Invesco Preferred ETF
PGX
$3.73B
$165K 0.05%
15,069
– –
SPFF icon
67
Global X SuperIncome Preferred ETF
SPFF
$143M
$93.3K 0.03%
10,628
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-119,921
Closed -$13.2M
NUMG icon
69
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
– –
-16,676
Closed -$651K
TSLA icon
70
Tesla
TSLA
$1.37T
– –
-786
Closed -$206K
VZ icon
71
Verizon
VZ
$208B
– –
-5,490
Closed -$204K
XJH icon
72
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
– –
-17,213
Closed -$613K
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 2023 Portfolio in Review

As of Q3 2023, GenWealth Group held 72 positions worth $330M, down 5.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q3 2023 filing shows 1 new, 19 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 170,956 shares worth $13.8M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $13.2M.

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

  • GenWealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 170,956 shares worth $13.8M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $962K increase.
  • GenWealth Group's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.67M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2023, selling an estimated $13.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $330M portfolio in Q3 2023.
  • GenWealth Group opened 1 new position and closed 5 in Q3 2023.
  • GenWealth Group's portfolio value fell 5.2% quarter-over-quarter to $330M.

Based on GenWealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.