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
-3.53%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$16.3M
Cap. Flow
-$3.58M
Cap. Flow %
-1.78%
Top 10 Hldgs %
74.2%
Holding
67
New
3
Increased
18
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
2
GLD icon
SPDR Gold Trust
GLD
+$22.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$424K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$375K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Healthcare 0.44%
3 Technology 0.24%
4 Financials 0.23%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$23.2M 11.56%
+191,600
New +$22.3M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$22.5M 11.19%
+268,901
New +$22.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.8M 10.85%
209,278
-9,555
-4% -$968K
ILCG icon
4
iShares Morningstar Growth ETF
ILCG
$3.1B
$14.7M 7.3%
462,520
+3,515
+0.8% +$119K
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.3B
$14.2M 7.07%
294,756
+7,294
+3% +$375K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$11.8M 5.89%
88,629
-5,634
-6% -$723K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$11M 5.48%
+90,637
New +$10.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.7M 5.33%
42,847
-372
-0.9% -$100K
IAU icon
9
iShares Gold Trust
IAU
$63B
$10.6M 5.25%
429,311
+18,017
+4% +$424K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$8.59M 4.28%
77,051
-2,271
-3% -$273K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$4.23M 2.11%
38,641
-634
-2% -$69.2K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.54M 1.76%
108,324
+2,608
+2% +$91.9K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.3M 1.64%
32,655
+49
+0.2% +$5.36K
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$2.94M 1.46%
52,635
+3,247
+7% +$172K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.71B
$2.88M 1.43%
248,232
+18,440
+8% +$251K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.86M 1.42%
75,848
-3,452
-4% -$140K
UBT icon
17
ProShares Ultra 20+ Year Treasury
UBT
$58M
$2.74M 1.36%
71,258
+1,374
+2% +$47.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 1.34%
25,219
+32
+0.1% +$3.36K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.5M 1.24%
18,021
-423
-2% -$63.3K
DDM icon
20
ProShares Ultra Dow30
DDM
$531M
$2.23M 1.11%
117,730
+12,094
+11% +$265K
QLD icon
21
ProShares Ultra QQQ
QLD
$12.6B
$2.07M 1.03%
247,016
+22,576
+10% +$227K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$1.99M 0.99%
17,936
+129
+0.7% +$15.5K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 0.96%
15,820
-494
-3% -$58.9K
UGL icon
24
ProShares Ultra Gold
UGL
$652M
$1.4M 0.7%
149,628
+9,472
+7% +$81.8K
IYY icon
25
iShares Dow Jones US ETF
IYY
$2.92B
$1.26M 0.63%
20,272
– –
1
2 3

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

GenWealth Group's Q4 2018 Portfolio in Review

As of Q4 2018, GenWealth Group held 67 positions worth $201M, down 7.5% from $217M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

GenWealth Group's Q4 2018 filing shows 3 new, 18 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 268,901 shares worth $22.5M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.5% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 268,901 shares worth $22.5M.
  • GenWealth Group added most to iShares Gold Trust in Q4 2018, an estimated $424K increase.
  • GenWealth Group's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $11.1M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q4 2018, selling an estimated $12M.
  • GenWealth Group's ten largest holdings make up 74% of its $201M portfolio in Q4 2018.
  • GenWealth Group opened 3 new positions and closed 8 in Q4 2018.
  • GenWealth Group's portfolio value fell 7.5% quarter-over-quarter to $201M.

Based on GenWealth Group's 13F filing for Q4 2018, filed 11 Jan 2019.