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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
+3.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.4M
Cap. Flow
+$13.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
66.92%
Holding
54
New
3
Increased
22
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.61M
4
IAU icon
iShares Gold Trust
IAU
+$1.72M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$826K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Communication Services 0.65%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
5 Healthcare 0.22%
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
$17.9M 10.74%
168,275
+12,066
+8% +$1.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$12.8M 7.66%
50,524
-8,290
-14% -$2.06M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$12.4M 7.42%
423,120
+20,325
+5% +$585K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.36B
$12.3M 7.35%
246,332
+23,078
+10% +$1.12M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$12.1M 7.27%
83,414
-5,763
-6% -$826K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.8M 7.05%
52,610
-6,148
-10% -$1.35M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9M 5.39%
35,834
+10,606
+42% +$2.61M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.8M 5.27%
64,505
+5,618
+10% +$771K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.4B
$8.13M 4.87%
73,085
-476
-0.6% -$52.1K
IAU icon
10
iShares Gold Trust
IAU
$66.4B
$6.49M 3.89%
263,673
+70,044
+36% +$1.72M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.91M 3.54%
120,004
-8,936
-7% -$431K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.69M 3.41%
100,572
+2,050
+2% +$112K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.39M 3.23%
63,422
+652
+1% +$54.6K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$4.86M 2.91%
+42,781
New +$4.87M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 2.06%
+31,339
New +$3.44M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$3.23M 1.93%
103,300
-5,132
-5% -$157K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$2.03M 1.21%
18,788
+5,603
+42% +$593K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.99M 1.19%
16,825
-43
-0.3% -$5.01K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.82M 1.09%
50,892
+9,048
+22% +$319K
SSO icon
20
ProShares Ultra S&P500
SSO
$8.47B
$1.72M 1.03%
141,952
+10,944
+8% +$127K
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$1.62M 0.97%
11,601
+662
+6% +$90.8K
IYY icon
22
iShares Dow Jones US ETF
IYY
$3.06B
$1.4M 0.84%
22,144
– –
UST icon
23
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$1.22M 0.73%
20,972
+3,416
+19% +$201K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.18M 0.71%
9,548
+40
+0.4% +$4.96K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.68%
15,255
-4,860
-24% -$341K
1
2 3

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GenWealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, GenWealth Group held 54 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

GenWealth Group deployed $13.4M of net new capital in Q3 2017, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 42,781 shares worth $4.86M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • GenWealth Group's largest Q3 2017 buy was iShares TIPS Bond ETF: 42,781 shares worth $4.86M.
  • GenWealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $2.61M increase.
  • GenWealth Group's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • GenWealth Group fully exited SPDR Gold Trust in Q3 2017, selling an estimated $233K.
  • GenWealth Group's ten largest holdings make up 67% of its $167M portfolio in Q3 2017.
  • GenWealth Group opened 3 new positions and closed 1 in Q3 2017.
  • GenWealth Group's portfolio value rose 12% quarter-over-quarter to $167M.

Based on GenWealth Group's 13F filing for Q3 2017, filed 18 Oct 2017.