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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
+4.56%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$13.6M
Cap. Flow
+$3.9M
Cap. Flow %
1.79%
Top 10 Hldgs %
64.33%
Holding
66
New
6
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$430K
2
UBT icon
ProShares Ultra 20+ Year Treasury
UBT
+$417K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$387K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$328K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$287K

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$295K
2
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$217K
3
META icon
Meta Platforms (Facebook)
META
+$200K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$109K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$99.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Healthcare 0.47%
3 Technology 0.41%
4 Financials 0.35%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.1M 10.17%
218,833
+3,214
+1% +$328K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.1B
$17M 7.84%
459,005
-1,610
-0.3% -$58.3K
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.3B
$15.6M 7.17%
287,462
-1,880
-0.6% -$99.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$12.6M 5.81%
67,892
+875
+1% +$158K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.6M 5.8%
43,219
-314
-0.7% -$89.4K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$12.3M 5.65%
41,772
+572
+1% +$164K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$12.1M 5.57%
94,263
+2,970
+3% +$387K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12M 5.54%
180,092
+2,024
+1% +$135K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12M 5.51%
44,725
+639
+1% +$164K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.5M 5.27%
127,174
+1,339
+1% +$121K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 4.76%
79,322
+1,570
+2% +$199K
IAU icon
12
iShares Gold Trust
IAU
$63B
$9.48M 4.37%
411,294
+2,017
+0.5% +$46.9K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$4.33M 2%
39,275
-45
-0.1% -$5.03K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$4.12M 1.9%
105,716
+104
+0.1% +$3.94K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$3.8M 1.75%
32,606
-171
-0.5% -$19.6K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.82B
$3.68M 1.7%
229,792
+18,152
+9% +$277K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.52M 1.62%
79,300
-2,544
-3% -$109K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$2.99M 1.38%
18,444
-43
-0.2% -$6.83K
QLD icon
19
ProShares Ultra QQQ
QLD
$12.5B
$2.82M 1.3%
224,440
+4,040
+2% +$48.3K
DDM icon
20
ProShares Ultra Dow30
DDM
$531M
$2.67M 1.23%
105,636
+7,042
+7% +$163K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 1.22%
25,187
-592
-2% -$62.8K
UST icon
22
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$2.59M 1.19%
49,388
+4,774
+11% +$256K
UBT icon
23
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2.48M 1.14%
69,884
+11,166
+19% +$417K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 1.04%
17,807
-708
-4% -$88.9K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.94M 0.89%
16,314
+2,000
+14% +$239K
1
2 3

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GenWealth Group's Q3 2018 Portfolio in Review

As of Q3 2018, GenWealth Group held 66 positions worth $217M, up 6.7% from $204M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

GenWealth Group's Q3 2018 filing shows 6 new, 25 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 3,883 shares worth $279K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $295K.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q3 2018 buy was Vanguard Long-Term Treasury ETF: 3,883 shares worth $279K.
  • GenWealth Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2018, an estimated $430K increase.
  • GenWealth Group's biggest Q3 2018 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $295K.
  • GenWealth Group fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q3 2018, selling an estimated $217K.
  • GenWealth Group's ten largest holdings make up 64% of its $217M portfolio in Q3 2018.
  • GenWealth Group opened 6 new positions and closed 2 in Q3 2018.
  • GenWealth Group's portfolio value rose 6.7% quarter-over-quarter to $217M.

Based on GenWealth Group's 13F filing for Q3 2018, filed 9 Oct 2018.