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
+11.17%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$20M
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.6%
Holding
66
New
7
Increased
27
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.4M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.5M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.3M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11M
4
IAU icon
iShares Gold Trust
IAU
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 0.57%
2 Healthcare 0.43%
3 Technology 0.27%
4 Financials 0.24%
5 Industrials 0.2%
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
$21.2M 9.58%
200,161
-9,117
-4% -$953K
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.1B
$17.4M 7.86%
468,975
+6,455
+1% +$225K
ILCV icon
3
iShares Morningstar Value ETF
ILCV
$1.3B
$16.4M 7.43%
307,844
+13,088
+4% +$675K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$14.2M 6.44%
104,572
+15,943
+18% +$2.13M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$13.3M 6.02%
+193,414
New +$12.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 5.96%
46,033
+3,186
+7% +$866K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$12.8M 5.78%
70,192
+68,616
+4,354% +$11.6M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$12.6M 5.71%
43,821
+42,232
+2,658% +$11.5M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.2M 5.51%
+138,490
New +$11.7M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.8M 5.32%
+44,824
New +$11.3M
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$9.6M 4.35%
75,745
-1,306
-2% -$157K
IAU icon
12
iShares Gold Trust
IAU
$63B
$8.74M 3.96%
354,889
-74,422
-17% -$1.86M
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$4.28M 1.94%
284,376
+36,144
+15% +$492K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$4.12M 1.86%
107,636
-688
-0.6% -$24.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$3.87M 1.75%
33,894
+1,239
+4% +$136K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.7M 1.67%
32,816
-5,825
-15% -$646K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.24M 1.47%
74,360
-1,488
-2% -$61K
UST icon
18
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$3.22M 1.46%
56,080
+3,445
+7% +$194K
UBT icon
19
ProShares Ultra 20+ Year Treasury
UBT
$58M
$3.15M 1.42%
78,346
+7,088
+10% +$272K
QLD icon
20
ProShares Ultra QQQ
QLD
$12.5B
$2.92M 1.32%
253,272
+6,256
+3% +$63K
DDM icon
21
ProShares Ultra Dow30
DDM
$531M
$2.85M 1.29%
119,840
+2,110
+2% +$46.2K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$2.77M 1.25%
17,388
-633
-4% -$95.7K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$2.26M 1.02%
18,083
+147
+0.8% +$17.7K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.8%
14,498
-1,322
-8% -$161K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.74%
15,095
-10,124
-40% -$1.09M
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 Q1 2019 Portfolio in Review

As of Q1 2019, GenWealth Group held 66 positions worth $221M, up 10% from $201M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GenWealth Group's Q1 2019 filing shows 7 new, 27 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 193,414 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $23.2M.

By sector, the portfolio is most concentrated in Communication Services at 0.57% of assets, down from 0.58% a quarter earlier, followed by Healthcare and Technology.

  • GenWealth Group's largest Q1 2019 buy was iShares Russell Mid-Cap Growth ETF: 193,414 shares worth $13.3M.
  • GenWealth Group added most to Invesco QQQ Trust in Q1 2019, an estimated $11.6M increase.
  • GenWealth Group's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $1.86M.
  • GenWealth Group fully exited SPDR Gold Trust in Q1 2019, selling an estimated $23.2M.
  • GenWealth Group's ten largest holdings make up 66% of its $221M portfolio in Q1 2019.
  • GenWealth Group opened 7 new positions and closed 5 in Q1 2019.
  • GenWealth Group's portfolio value rose 10% quarter-over-quarter to $221M.

Based on GenWealth Group's 13F filing for Q1 2019, filed 8 Apr 2019.