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
+2.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
99.31%
Top 10 Hldgs %
71.29%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.13%
2 Communication Services 0.71%
3 Consumer Discretionary 0.31%
4 Financials 0.26%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$16.7M 11.21%
+156,209
New +$16.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$14.3M 9.64%
+58,814
New +$14.2M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$12.5M 8.44%
+58,758
New +$12.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$12.3M 8.26%
+89,177
New +$12.3M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.2B
$11.2M 7.55%
+402,795
New +$11.1M
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.36B
$10.7M 7.21%
+223,254
New +$10.6M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$8.03M 5.41%
+58,887
New +$8.03M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$7.86M 5.29%
+73,561
New +$7.82M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$57.2B
$6.19M 4.17%
+128,940
New +$6.11M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$6.1M 4.11%
+25,228
New +$6.05M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$5.32M 3.58%
+98,522
New +$5.24M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.28M 3.55%
+62,770
New +$5.22M
IAU icon
13
iShares Gold Trust
IAU
$66.7B
$4.62M 3.11%
+193,629
New +$4.69M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.23M 2.17%
+108,432
New +$3.18M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.96M 1.32%
+16,868
New +$1.94M
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.2B
$1.48M 1%
+10,939
New +$1.46M
SSO icon
17
ProShares Ultra S&P500
SSO
$8.52B
$1.46M 0.99%
+131,008
New +$1.43M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.43M 0.96%
+41,844
New +$1.42M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.95%
+20,115
New +$1.39M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.3B
$1.38M 0.93%
+13,185
New +$1.37M
IYY icon
21
iShares Dow Jones US ETF
IYY
$3.06B
$1.34M 0.9%
+22,144
New +$1.33M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.79%
+9,508
New +$1.18M
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$1.02M 0.69%
+17,556
New +$1.03M
QLD icon
24
ProShares Ultra QQQ
QLD
$14B
$893K 0.6%
+123,952
New +$895K
UBT icon
25
ProShares Ultra 20+ Year Treasury
UBT
$58.4M
$891K 0.6%
+22,100
New +$870K
1
2 3

Similar funds

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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for GenWealth Group, which disclosed 51 positions worth $149M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares 7-10 Year Treasury Bond ETF: 156,209 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Communication Services and Consumer Discretionary.

  • GenWealth Group's largest Q2 2017 buy was iShares 7-10 Year Treasury Bond ETF: 156,209 shares worth $16.7M.
  • GenWealth Group's ten largest holdings make up 71% of its $149M portfolio in Q2 2017.
  • GenWealth Group disclosed 51 positions in Q2 2017, its first 13F filing on record.

Based on GenWealth Group's 13F filing for Q2 2017, filed 10 Aug 2017.