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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
-1.6%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$4.72M
Cap. Flow
+$3.06M
Cap. Flow %
1.57%
Top 10 Hldgs %
73.97%
Holding
63
New
4
Increased
28
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.06M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.19M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.5M
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.9%
2 Communication Services 0.51%
3 Healthcare 0.43%
4 Financials 0.38%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$32.4M 16.65%
+265,755
New +$32.1M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20.8M 10.71%
201,948
+11,554
+6% +$1.19M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$14.7M 7.55%
448,395
+12,440
+3% +$413K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.36B
$14.1M 7.25%
277,938
+17,416
+7% +$923K
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.1M 5.72%
84,176
+8,691
+12% +$1.14M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 5.67%
41,926
+4,608
+12% +$1.26M
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.6M 5.47%
173,178
+69,082
+66% +$4.31M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$10.6M 5.47%
123,169
+57,127
+87% +$5.06M
IAU icon
9
iShares Gold Trust
IAU
$66.4B
$9.42M 4.84%
370,166
+36,600
+11% +$934K
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$9.02M 4.64%
77,767
+3,488
+5% +$423K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$4.4M 2.26%
38,912
-1,152
-3% -$130K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$3.59M 1.84%
105,500
+520
+0.5% +$18.2K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$3.46M 1.78%
31,634
+2,962
+10% +$338K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 1.6%
29,098
-688
-2% -$73.9K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.99M 1.54%
77,108
+6,272
+9% +$250K
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$2.62M 1.35%
17,846
+504
+3% +$76.6K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.47B
$2.55M 1.31%
193,744
+6,112
+3% +$86.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.25M 1.16%
18,795
+1,277
+7% +$159K
UST icon
19
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$2.08M 1.07%
37,862
+5,938
+19% +$324K
UBT icon
20
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$1.94M 1%
50,380
+7,720
+18% +$292K
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$1.9M 0.97%
199,064
+7,880
+4% +$80.6K
DDM icon
22
ProShares Ultra Dow30
DDM
$585M
$1.83M 0.94%
88,272
+5,790
+7% +$131K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.88%
14,203
+1,480
+12% +$178K
IYY icon
24
iShares Dow Jones US ETF
IYY
$3.06B
$1.39M 0.71%
21,044
-610
-3% -$41.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1M 0.52%
13,028
-270
-2% -$21K
1
2 3

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CWM
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GenWealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, GenWealth Group held 63 positions worth $195M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q1 2018 filing shows 4 new, 28 increased, 13 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 265,755 shares worth $32.4M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.9M.

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

  • GenWealth Group's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 265,755 shares worth $32.4M.
  • GenWealth Group added most to iShares Russell Mid-Cap Value ETF in Q1 2018, an estimated $5.06M increase.
  • GenWealth Group's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $13.8M.
  • GenWealth Group fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $13.9M.
  • GenWealth Group's ten largest holdings make up 74% of its $195M portfolio in Q1 2018.
  • GenWealth Group opened 4 new positions and closed 4 in Q1 2018.
  • GenWealth Group's portfolio value fell 2.4% quarter-over-quarter to $195M.

Based on GenWealth Group's 13F filing for Q1 2018, filed 12 Apr 2018.