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
+4.16%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.7M
Cap. Flow
+$4.18M
Cap. Flow %
1.78%
Top 10 Hldgs %
65.3%
Holding
68
New
7
Increased
25
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.79M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$614K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$591K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$14.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.15M
4
IAU icon
iShares Gold Trust
IAU
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$977K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.82%
2 Communication Services 0.65%
3 Healthcare 0.4%
4 Consumer Staples 0.27%
5 Technology 0.27%
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
$20.9M 8.89%
189,440
-10,721
-5% -$1.15M
ZROZ icon
2
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$19M 8.09%
+147,746
New +$17.8M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$18.3M 7.78%
469,820
+845
+0.2% +$31.6K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.36B
$16.9M 7.19%
309,802
+1,958
+0.6% +$104K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.1M 6.01%
195,700
+2,286
+1% +$159K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.5M 5.77%
45,637
-396
-0.9% -$114K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$13.5M 5.74%
45,131
+1,310
+3% +$380K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.7M 5.41%
141,737
+3,247
+2% +$285K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.4M 5.27%
46,236
+1,412
+3% +$369K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 5.16%
+142,957
New +$12M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$9.53M 4.06%
72,572
-3,173
-4% -$405K
IAU icon
12
iShares Gold Trust
IAU
$66.4B
$8.38M 3.57%
309,893
-44,996
-13% -$1.13M
SSO icon
13
ProShares Ultra S&P500
SSO
$8.47B
$5.02M 2.14%
311,904
+27,528
+10% +$418K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$4.25M 1.81%
106,320
-1,316
-1% -$50.9K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.1B
$4.07M 1.74%
34,638
+744
+2% +$85.2K
UBT icon
16
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$3.83M 1.63%
83,126
+4,780
+6% +$200K
UST icon
17
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$3.61M 1.54%
58,029
+1,949
+3% +$115K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$3.49M 1.49%
30,454
-2,362
-7% -$269K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.38M 1.44%
74,356
-4
-0% -$176
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$3.26M 1.39%
262,616
+9,344
+4% +$109K
DDM icon
21
ProShares Ultra Dow30
DDM
$585M
$3.14M 1.34%
127,624
+7,784
+6% +$183K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.3M 0.98%
17,941
-142
-0.8% -$17.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$2.27M 0.97%
13,761
-3,627
-21% -$581K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.84M 0.79%
+52,868
New +$1.79M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.62M 0.69%
12,893
-1,605
-11% -$198K
1
2 3

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

GenWealth Group's Q2 2019 Portfolio in Review

As of Q2 2019, GenWealth Group held 68 positions worth $235M, up 6.2% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q2 2019 filing shows 7 new, 25 increased, 17 reduced and 2 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 147,746 shares worth $19M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.2M.

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.

  • GenWealth Group's largest Q2 2019 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 147,746 shares worth $19M.
  • GenWealth Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $614K increase.
  • GenWealth Group's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $12.6M.
  • GenWealth Group fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2019, selling an estimated $14.2M.
  • GenWealth Group's ten largest holdings make up 65% of its $235M portfolio in Q2 2019.
  • GenWealth Group opened 7 new positions and closed 2 in Q2 2019.
  • GenWealth Group's portfolio value rose 6.2% quarter-over-quarter to $235M.

Based on GenWealth Group's 13F filing for Q2 2019, filed 10 Jul 2019.