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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
+6.26%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$17.8M
Cap. Flow
+$3.92M
Cap. Flow %
1.52%
Top 10 Hldgs %
60.86%
Holding
71
New
4
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.56M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$364K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$313K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.29M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$799K
3
IAU icon
iShares Gold Trust
IAU
+$485K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$217K
5
TGT icon
Target
TGT
+$216K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.44%
3 Healthcare 0.43%
4 Financials 0.27%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1
iShares Morningstar Growth ETF
ILCG
$3.1B
$19.3M 7.46%
458,710
-4,335
-0.9% -$172K
ILCV icon
2
iShares Morningstar Value ETF
ILCV
$1.3B
$17.9M 6.93%
305,386
+284
+0.1% +$16.1K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.6M 6.83%
160,028
-11,568
-7% -$1.29M
ZROZ icon
4
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$17.2M 6.65%
128,819
-5,750
-4% -$799K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$14.9M 5.77%
195,448
+1,608
+0.8% +$118K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$14.8M 5.73%
45,818
+998
+2% +$309K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.5M 5.61%
45,011
+150
+0.3% +$46.2K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$14.1M 5.46%
66,283
+1,818
+3% +$364K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.5M 5.24%
142,949
+2,476
+2% +$226K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.4M 5.19%
47,007
+1,135
+2% +$313K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$10.3M 3.99%
71,517
-593
-0.8% -$81.4K
IAU icon
12
iShares Gold Trust
IAU
$63B
$7.38M 2.86%
254,376
-17,099
-6% -$485K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.82B
$6.42M 2.49%
340,728
+8,472
+3% +$146K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.36M 2.46%
168,100
+41,574
+33% +$1.5M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.64M 2.18%
161,614
+46,780
+41% +$1.56M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.04M 1.95%
120,209
+31,553
+36% +$1.26M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$4.49M 1.74%
102,092
-736
-0.7% -$30.7K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$4.46M 1.73%
34,314
+526
+2% +$65.5K
QLD icon
19
ProShares Ultra QQQ
QLD
$12.5B
$4.21M 1.63%
276,536
-1,704
-0.6% -$23.1K
UBT icon
20
ProShares Ultra 20+ Year Treasury
UBT
$58M
$4M 1.55%
84,892
+1,920
+2% +$96K
UST icon
21
ProShares Ultra 7-10 Year Treasury
UST
$13.4M
$3.72M 1.44%
59,679
+2,007
+3% +$128K
DDM icon
22
ProShares Ultra Dow30
DDM
$531M
$3.7M 1.43%
133,020
-5,150
-4% -$134K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.55M 1.37%
73,276
+336
+0.5% +$15.6K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.53M 1.37%
30,298
-686
-2% -$79.7K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$2.45M 0.95%
13,742
-19
-0.1% -$3.24K
1
2 3

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CRCM
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GenWealth Group's Q4 2019 Portfolio in Review

As of Q4 2019, GenWealth Group held 71 positions worth $258M, up 7.4% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q4 2019 filing shows 4 new, 25 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,623 shares worth $228K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, down from 0.63% a quarter earlier, followed by Technology and Healthcare.

  • GenWealth Group's largest Q4 2019 buy was iShares Core S&P US Value ETF: 3,623 shares worth $228K.
  • GenWealth Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019, an estimated $1.56M increase.
  • GenWealth Group's biggest Q4 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.29M.
  • GenWealth Group fully exited Target in Q4 2019, selling an estimated $216K.
  • GenWealth Group's ten largest holdings make up 61% of its $258M portfolio in Q4 2019.
  • GenWealth Group opened 4 new positions and closed 1 in Q4 2019.
  • GenWealth Group's portfolio value rose 7.4% quarter-over-quarter to $258M.

Based on GenWealth Group's 13F filing for Q4 2019, filed 14 Jan 2020.