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
-3.07%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.25%
Holding
78
New
8
Increased
9
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UST icon
76
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
– –
-59,679
Closed -$3.72M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
– –
-6,696
Closed -$203K
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-128,819
Closed -$17.2M
1 2 3
4

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

GenWealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, GenWealth Group held 78 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group withdrew a net $14.5M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GenWealth Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $47.8M.

  • GenWealth Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 430,201 shares worth $47.8M.
  • GenWealth Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • GenWealth Group's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $16.2M.
  • GenWealth Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $229M portfolio in Q1 2020.
  • GenWealth Group opened 8 new positions and closed 22 in Q1 2020.
  • GenWealth Group's portfolio value fell 11% quarter-over-quarter to $229M.

Based on GenWealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.