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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
+6.3%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$28.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.36%
Holding
74
New
9
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$938K
3
PEG icon
Public Service Enterprise Group
PEG
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
IAU icon
iShares Gold Trust
IAU
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Technology 0.74%
3 Communication Services 0.44%
4 Financials 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$468K 0.11%
2,888
-45
-2% -$7.17K
AMGN icon
52
Amgen
AMGN
$233B
$443K 0.1%
1,374
– –
VZ icon
53
Verizon
VZ
$208B
$437K 0.1%
9,731
+4,118
+73% +$172K
QQEW icon
54
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$378K 0.09%
3,014
– –
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.5B
$369K 0.08%
2,795
-7
-0.2% -$890
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.1B
$310K 0.07%
9,342
– –
GBIL icon
57
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$309K 0.07%
+3,085
New +$309K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$291K 0.07%
632
+93
+17% +$41.1K
PFE icon
59
Pfizer
PFE
$159B
$278K 0.06%
+9,610
New +$280K
FUN icon
60
Cedar Fair
FUN
$1.66B
$259K 0.06%
+6,431
New +$294K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.06%
1,455
+160
+12% +$27.1K
ALL icon
62
Allstate
ALL
$65.8B
$241K 0.06%
+1,273
New +$226K
HON icon
63
Honeywell
HON
$68.5B
$235K 0.05%
1,204
-38
-3% -$7.37K
COP icon
64
ConocoPhillips
COP
$157B
$227K 0.05%
2,152
-55
-2% -$6.04K
XOM icon
65
ExxonMobil
XOM
$640B
$216K 0.05%
1,840
-325
-15% -$37.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$148B
$213K 0.05%
2,904
– –
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$211K 0.05%
+4,209
New +$212K
EL icon
68
Estee Lauder
EL
$37.2B
$210K 0.05%
2,104
– –
ORCL icon
69
Oracle
ORCL
$434B
$202K 0.05%
+1,185
New +$172K
ADP icon
70
Automatic Data Processing
ADP
$114B
$201K 0.05%
+725
New +$190K
MAR icon
71
Marriott International
MAR
$91.8B
$201K 0.05%
+807
New +$188K
PGX icon
72
Invesco Preferred ETF
PGX
$3.73B
$186K 0.04%
15,069
– –
SPFF icon
73
Global X SuperIncome Preferred ETF
SPFF
$143M
$104K 0.02%
10,628
– –
PG icon
74
Procter & Gamble
PG
$333B
– –
-1,221
Closed -$201K
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, GenWealth Group held 74 positions worth $435M, up 7.1% from $406M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q3 2024 filing shows 9 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Public Service Enterprise Group: 6,179 shares worth $551K. The largest sale was Invesco QQQ Trust, an estimated $1.16M.

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 2024 buy was Public Service Enterprise Group: 6,179 shares worth $551K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $1.24M increase.
  • GenWealth Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • GenWealth Group fully exited Procter & Gamble in Q3 2024, selling an estimated $201K.
  • GenWealth Group's ten largest holdings make up 60% of its $435M portfolio in Q3 2024.
  • GenWealth Group opened 9 new positions and closed 1 in Q3 2024.
  • GenWealth Group's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on GenWealth Group's 13F filing for Q3 2024, filed 11 Oct 2024.