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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
+5.21%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$32.4M
Cap. Flow
+$15.7M
Cap. Flow %
7.86%
Top 10 Hldgs %
65.04%
Holding
60
New
7
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$1.71M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$831K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$309K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$237K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.78%
2 Communication Services 0.56%
3 Healthcare 0.47%
4 Financials 0.39%
5 Technology 0.26%
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
$19.8M 9.91%
190,394
+22,119
+13% +$2.35M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.19B
$14.8M 7.41%
435,955
+12,835
+3% +$392K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$14.6M 7.31%
86,691
+3,277
+4% +$500K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.36B
$14.4M 7.24%
260,522
+14,190
+6% +$728K
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.9M 6.97%
53,041
+431
+0.8% +$102K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$13.7M 6.88%
48,143
-2,381
-5% -$624K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.5M 5.29%
37,318
+1,484
+4% +$386K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.1M 5.04%
75,485
+10,980
+17% +$1.5M
OEF icon
9
iShares S&P 100 ETF
OEF
$20.4B
$9.36M 4.69%
74,279
+1,194
+2% +$138K
IAU icon
10
iShares Gold Trust
IAU
$66.4B
$8.54M 4.29%
333,566
+69,893
+27% +$1.71M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.68M 3.35%
104,096
+3,524
+4% +$207K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.5M 3.26%
119,280
-724
-0.6% -$36.7K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$6.09M 3.05%
66,042
+2,620
+4% +$228K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$4.53M 2.27%
40,064
-2,717
-6% -$309K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$3.78M 1.9%
104,980
+1,680
+2% +$55.1K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.1B
$3.44M 1.72%
28,672
+9,884
+53% +$1.1M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.22M 1.62%
29,786
-1,553
-5% -$170K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.89M 1.45%
70,836
+19,944
+39% +$745K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$2.87M 1.44%
187,632
+45,680
+32% +$591K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$2.73M 1.37%
17,342
+5,741
+49% +$831K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.28M 1.14%
17,518
+693
+4% +$84K
QLD icon
22
ProShares Ultra QQQ
QLD
$14B
$2.04M 1.02%
191,184
+50,816
+36% +$448K
DDM icon
23
ProShares Ultra Dow30
DDM
$585M
$2.04M 1.02%
82,482
+23,616
+40% +$477K
UST icon
24
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$1.77M 0.89%
31,924
+10,952
+52% +$634K
UBT icon
25
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$1.67M 0.84%
42,660
+16,276
+62% +$665K
1
2 3

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CWM
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GenWealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, GenWealth Group held 60 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group deployed $15.7M of net new capital in Q4 2017, opening 7 new positions and adding to 30 existing holdings. Its largest new stake was ProShares Ultra Gold: 71,992 shares worth $764K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $624K trimmed.

  • GenWealth Group's largest Q4 2017 buy was ProShares Ultra Gold: 71,992 shares worth $764K.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2017, an estimated $2.35M increase.
  • GenWealth Group's biggest Q4 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $624K.
  • GenWealth Group fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $237K.
  • GenWealth Group's ten largest holdings make up 65% of its $199M portfolio in Q4 2017.
  • GenWealth Group opened 7 new positions and closed 1 in Q4 2017.
  • GenWealth Group's portfolio value rose 19% quarter-over-quarter to $199M.

Based on GenWealth Group's 13F filing for Q4 2017, filed 1 Feb 2018.