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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
+2.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$14.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$39.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.98%
2 Technology 0.67%
3 Communication Services 0.39%
4 Financials 0.39%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$428K 0.09%
1,374
– –
IWL icon
52
iShares Russell Top 200 ETF
IWL
$2.17B
$407K 0.09%
2,962
– –
T icon
53
AT&T
T
$177B
$395K 0.09%
13,972
+74
+0.5% +$1.86K
QQQ icon
54
Invesco QQQ Trust
QQQ
$474B
$393K 0.09%
839
-37,182
-98% -$18.9M
XOM icon
55
ExxonMobil
XOM
$672B
$373K 0.08%
3,135
+5
+0.2% +$553
QQEW icon
56
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$364K 0.08%
3,014
– –
ALL icon
57
Allstate
ALL
$64.4B
$332K 0.07%
1,602
– –
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$32.7B
$324K 0.07%
2,552
-49
-2% -$6.78K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$294K 0.06%
5,843
+1,627
+39% +$82K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.7B
$287K 0.06%
9,342
– –
TSLA icon
61
Tesla
TSLA
$1.41T
$265K 0.06%
1,022
+495
+94% +$165K
VZ icon
62
Verizon
VZ
$207B
$255K 0.06%
5,613
– –
HON icon
63
Honeywell
HON
$65.8B
$240K 0.05%
1,204
– –
LLY icon
64
Eli Lilly
LLY
$1.01T
$231K 0.05%
+280
New +$233K
FUN icon
65
Cedar Fair
FUN
$1.27B
$229K 0.05%
6,431
– –
COP icon
66
ConocoPhillips
COP
$159B
$224K 0.05%
2,136
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$220K 0.05%
1,410
– –
ADP icon
68
Automatic Data Processing
ADP
$109B
$218K 0.05%
712
-12
-2% -$3.62K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$210K 0.05%
3,530
– –
PGX icon
70
Invesco Preferred ETF
PGX
$3.67B
$169K 0.04%
15,069
– –
SPFF icon
71
Global X SuperIncome Preferred ETF
SPFF
$139M
$95.3K 0.02%
10,628
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-46,269
Closed -$19.7M
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-2,084
Closed -$208K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-1,089
Closed -$206K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-304,374
Closed -$19M
1 2
3
4

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CWM
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PJSIMP
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AMCA
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GenWealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, GenWealth Group held 80 positions worth $454M, up 3.3% from $439M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GenWealth Group's Q1 2025 filing shows 6 new, 25 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 646,612 shares worth $58.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $21M.

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 Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 646,612 shares worth $58.9M.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $12.5M increase.
  • GenWealth Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $20.8M.
  • GenWealth Group's ten largest holdings make up 73% of its $454M portfolio in Q1 2025.
  • GenWealth Group opened 6 new positions and closed 9 in Q1 2025.
  • GenWealth Group's portfolio value rose 3.3% quarter-over-quarter to $454M.

Based on GenWealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.