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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
-3.07%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$28.9M
Cap. Flow
-$14.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
81.25%
Holding
78
New
8
Increased
9
Reduced
29
Closed
22

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$40.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
5
GLD icon
SPDR Gold Trust
GLD
+$12M

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$17.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$16.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$14.9M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Communication Services 0.38%
3 Healthcare 0.29%
4 Financials 0.2%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47.8M 20.82%
+430,201
New +$47.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.4M 17.6%
+440,669
New +$40.3M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.8M 11.25%
212,538
+52,510
+33% +$6.04M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.7M 6.4%
110,035
+99,679
+963% +$12.8M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.2M 6.18%
+163,582
New +$14M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.9M 5.2%
+80,597
New +$12M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.9M 4.74%
42,148
-2,863
-6% -$873K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$7.84M 3.42%
66,076
-5,441
-8% -$750K
IAU icon
9
iShares Gold Trust
IAU
$63B
$6.89M 3%
228,642
-25,734
-10% -$778K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$6.07M 2.65%
25,648
+22,569
+733% +$6.32M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.26M 2.29%
173,988
+5,888
+4% +$211K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.34M 1.46%
28,346
-1,952
-6% -$230K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.29M 1.43%
34,136
-178
-0.5% -$21.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$3.23M 1.41%
85,704
-16,388
-16% -$706K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.98M 1.3%
72,188
-1,088
-1% -$51.5K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.1B
$2.69M 1.17%
72,385
-386,325
-84% -$16.2M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$1.78M 0.78%
12,600
-1,142
-8% -$193K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.3B
$1.7M 0.74%
39,356
-266,030
-87% -$14.2M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$1.64M 0.71%
16,488
+10
+0.1% +$1.25K
IYY icon
20
iShares Dow Jones US ETF
IYY
$2.92B
$1.23M 0.53%
19,436
-36
-0.2% -$2.72K
SCHV
21
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.11M 0.49%
75,456
+12,174
+19% +$223K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1M 0.44%
27,992
-92,217
-77% -$3.78M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$872K 0.38%
33,750
-127,864
-79% -$4.08M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$801K 0.35%
80,512
-7,712
-9% -$88K
AAPL icon
25
Apple
AAPL
$4.89T
$788K 0.34%
12,396
-196
-2% -$14.4K
1
2 3 4

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GenWealth Group's Q1 2020 Portfolio in Review

As of Q1 2020, GenWealth Group held 78 positions worth $229M, down 11% from $258M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

GenWealth Group withdrew a net $14.5M in Q1 2020, closing 22 positions and reducing 29 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.44% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, GenWealth Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $47.8M.

  • GenWealth Group's largest Q1 2020 buy was iShares 0-1 Year Treasury Bond ETF: 430,201 shares worth $47.8M.
  • GenWealth Group added most to iShares 3-7 Year Treasury Bond ETF in Q1 2020, an estimated $12.8M increase.
  • GenWealth Group's biggest Q1 2020 reduction was iShares Morningstar Growth ETF, cutting an estimated $16.2M.
  • GenWealth Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2020, selling an estimated $17.2M.
  • GenWealth Group's ten largest holdings make up 81% of its $229M portfolio in Q1 2020.
  • GenWealth Group opened 8 new positions and closed 22 in Q1 2020.
  • GenWealth Group's portfolio value fell 11% quarter-over-quarter to $229M.

Based on GenWealth Group's 13F filing for Q1 2020, filed 20 Apr 2020.