We are live on ! Find out more
GG

GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.27M
Cap. Flow
+$803K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$572K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$497K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$359K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.27M
3
FUN icon
Cedar Fair
FUN
+$269K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$240K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.24%
2 Technology 0.68%
3 Communication Services 0.32%
4 Financials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$372K 0.09%
3,014
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$33.5B
$357K 0.09%
2,802
-12
-0.4% -$1.43K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
$295K 0.07%
9,342
– –
T icon
54
AT&T
T
$178B
$257K 0.06%
13,424
-1
-0% -$17
COP icon
55
ConocoPhillips
COP
$157B
$252K 0.06%
2,207
– –
HON icon
56
Honeywell
HON
$68.5B
$250K 0.06%
1,242
– –
XOM icon
57
ExxonMobil
XOM
$640B
$249K 0.06%
2,165
-15
-0.7% -$1.75K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.06%
+1,295
New +$220K
VZ icon
59
Verizon
VZ
$208B
$231K 0.06%
5,613
+34
+0.6% +$1.37K
EL icon
60
Estee Lauder
EL
$37.2B
$224K 0.06%
2,104
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.05%
539
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$148B
$209K 0.05%
+2,904
New +$193K
PG icon
63
Procter & Gamble
PG
$333B
$201K 0.05%
+1,221
New +$200K
PGX icon
64
Invesco Preferred ETF
PGX
$3.73B
$174K 0.04%
15,069
– –
SPFF icon
65
Global X SuperIncome Preferred ETF
SPFF
$143M
$97.9K 0.02%
10,628
– –
FUN icon
66
Cedar Fair
FUN
$1.66B
– –
-6,431
Closed -$269K
MAR icon
67
Marriott International
MAR
$91.8B
– –
-807
Closed -$204K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-4,700
Closed -$236K
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 Q2 2024 Portfolio in Review

As of Q2 2024, GenWealth Group held 68 positions worth $406M, up 2.3% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q2 2024 filing shows 3 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,295 shares worth $238K. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,295 shares worth $238K.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024, an estimated $1.15M increase.
  • GenWealth Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • GenWealth Group fully exited Cedar Fair in Q2 2024, selling an estimated $269K.
  • GenWealth Group's ten largest holdings make up 61% of its $406M portfolio in Q2 2024.
  • GenWealth Group opened 3 new positions and closed 3 in Q2 2024.
  • GenWealth Group's portfolio value rose 2.3% quarter-over-quarter to $406M.

Based on GenWealth Group's 13F filing for Q2 2024, filed 17 Jul 2024.