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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
+0.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$4.37M
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$848K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
5
PEG icon
Public Service Enterprise Group
PEG
+$551K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98%
2 Technology 0.71%
3 Communication Services 0.38%
4 Financials 0.33%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.5B
$362K 0.08%
2,601
-194
-7% -$26.6K
AMGN icon
52
Amgen
AMGN
$233B
$358K 0.08%
1,374
– –
XOM icon
53
ExxonMobil
XOM
$640B
$337K 0.08%
3,130
+1,290
+70% +$151K
T icon
54
AT&T
T
$178B
$316K 0.07%
13,898
-11,656
-46% -$262K
FUN icon
55
Cedar Fair
FUN
$1.66B
$310K 0.07%
6,431
– –
ALL icon
56
Allstate
ALL
$65.8B
$309K 0.07%
1,602
+329
+26% +$63.9K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$294K 0.07%
9,342
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$269K 0.06%
1,410
-45
-3% -$7.94K
HON icon
59
Honeywell
HON
$68.5B
$256K 0.06%
1,204
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$244K 0.06%
539
-93
-15% -$42.9K
MAR icon
61
Marriott International
MAR
$91.8B
$225K 0.05%
807
– –
VZ icon
62
Verizon
VZ
$208B
$224K 0.05%
5,613
-4,118
-42% -$174K
VGT icon
63
Vanguard Information Technology ETF
VGT
$148B
$224K 0.05%
2,880
-24
-0.8% -$1.84K
TSLA icon
64
Tesla
TSLA
$1.37T
$213K 0.05%
+527
New +$170K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$212K 0.05%
4,216
+7
+0.2% +$352
ADP icon
66
Automatic Data Processing
ADP
$114B
$212K 0.05%
724
-1
-0.1% -$296
COP icon
67
ConocoPhillips
COP
$157B
$212K 0.05%
2,136
-16
-0.7% -$1.7K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$208K 0.05%
2,084
-1,001
-32% -$100K
PFE icon
69
Pfizer
PFE
$159B
$208K 0.05%
7,829
-1,781
-19% -$48.3K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$206K 0.05%
+1,089
New +$191K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$205K 0.05%
+3,530
New +$207K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$204K 0.05%
+1,772
New +$212K
PGX icon
73
Invesco Preferred ETF
PGX
$3.73B
$174K 0.04%
15,069
– –
SPFF icon
74
Global X SuperIncome Preferred ETF
SPFF
$143M
$98.4K 0.02%
10,628
– –
EL icon
75
Estee Lauder
EL
$37.2B
– –
-2,104
Closed -$210K
1 2
3
4

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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 Q4 2024 Portfolio in Review

As of Q4 2024, GenWealth Group held 77 positions worth $439M, up 1% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q4 2024 filing shows 4 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.22M.

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 Q4 2024 buy was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K.
  • GenWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $7.58M increase.
  • GenWealth Group's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.22M.
  • GenWealth Group fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $551K.
  • GenWealth Group's ten largest holdings make up 60% of its $439M portfolio in Q4 2024.
  • GenWealth Group opened 4 new positions and closed 3 in Q4 2024.
  • GenWealth Group's portfolio value rose 1% quarter-over-quarter to $439M.

Based on GenWealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.