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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
ORCL icon
76
Oracle
ORCL
$434B
– –
-1,185
Closed -$202K
PEG icon
77
Public Service Enterprise Group
PEG
$36.3B
– –
-6,179
Closed -$551K
1 2 3
4

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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.