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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 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-1,772
Closed -$204K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-163,909
Closed -$20.8M
MAR icon
78
Marriott International
MAR
$98.7B
– –
-807
Closed -$225K
PFE icon
79
Pfizer
PFE
$140B
– –
-7,829
Closed -$208K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
– –
-2,880
Closed -$224K
1 2 3
4

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APC
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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
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PCM
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CRCM
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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 Technology at 0.67% of assets, down from 0.71% a quarter earlier, followed by Communication Services and Financials.

  • 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.