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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
+2.66%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$5.84M
Cap. Flow
+$1.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
62.73%
Holding
68
New
2
Increased
11
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.01M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.52M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$386K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.99M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$1.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Communication Services 0.63%
3 Healthcare 0.39%
4 Consumer Staples 0.38%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
1
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$19.5M 8.09%
134,569
-13,177
-9% -$1.82M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$19.3M 8.03%
171,596
-17,844
-9% -$1.99M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$17.7M 7.37%
463,045
-6,775
-1% -$263K
ILCV icon
4
iShares Morningstar Value ETF
ILCV
$1.36B
$16.9M 7.01%
305,102
-4,700
-2% -$255K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.7M 5.7%
193,840
-1,860
-1% -$134K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$13.4M 5.56%
44,820
-311
-0.7% -$92.4K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13.3M 5.54%
44,861
-776
-2% -$229K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.6M 5.24%
140,473
-1,264
-0.9% -$112K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.3M 5.13%
45,872
-364
-0.8% -$97.1K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$12.2M 5.06%
64,465
+62,882
+3,972% +$11.9M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.4B
$9.48M 3.94%
72,110
-462
-0.6% -$60.5K
IAU icon
12
iShares Gold Trust
IAU
$66.4B
$7.66M 3.18%
271,475
-38,418
-12% -$1.08M
SSO icon
13
ProShares Ultra S&P500
SSO
$8.47B
$5.33M 2.22%
332,256
+20,352
+7% +$324K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.41M 1.83%
126,526
+73,658
+139% +$2.56M
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$58.1M
$4.37M 1.82%
82,972
-154
-0.2% -$7.71K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.1M 1.71%
102,828
-3,492
-3% -$140K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.1B
$4.03M 1.67%
33,788
-850
-2% -$99.7K
UST icon
18
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
$3.73M 1.55%
57,672
-357
-0.6% -$22.8K
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$3.67M 1.53%
114,834
+95,634
+498% +$3.01M
TIP icon
20
iShares TIPS Bond ETF
TIP
$15B
$3.6M 1.5%
30,984
+530
+2% +$61.5K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.45M 1.43%
88,656
+64,509
+267% +$2.52M
DDM icon
22
ProShares Ultra Dow30
DDM
$585M
$3.42M 1.42%
138,170
+10,546
+8% +$257K
QLD icon
23
ProShares Ultra QQQ
QLD
$14B
$3.36M 1.4%
278,240
+15,624
+6% +$192K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.28M 1.36%
72,940
-1,416
-2% -$64K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.26M 0.94%
13,761
– –
1
2 3

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CWM
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GenWealth Group's Q3 2019 Portfolio in Review

As of Q3 2019, GenWealth Group held 68 positions worth $240M, up 2.5% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.4%. GenWealth Group opened 2 new positions and exited 1, leaving the 68-position portfolio largely intact.

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 Q3 2019 buy was Schwab US Large- Cap ETF: 31,470 shares worth $372K.
  • GenWealth Group added most to Invesco QQQ Trust in Q3 2019, an estimated $11.9M increase.
  • GenWealth Group's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.99M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $12.1M.
  • GenWealth Group's ten largest holdings make up 63% of its $240M portfolio in Q3 2019.
  • GenWealth Group opened 2 new positions and closed 1 in Q3 2019.
  • GenWealth Group's portfolio value rose 2.5% quarter-over-quarter to $240M.

Based on GenWealth Group's 13F filing for Q3 2019, filed 7 Oct 2019.