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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
+15.45%
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
+$28.2M
Cap. Flow
+$7.95M
Cap. Flow %
3.09%
Top 10 Hldgs %
57.17%
Holding
73
New
17
Increased
13
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.9M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
4
GLD icon
SPDR Gold Trust
GLD
+$11.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Technology 0.53%
3 Communication Services 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.21%
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
$30.9M 12%
254,246
+41,708
+20% +$5.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$489B
$14.5M 5.63%
+57,877
New +$13M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$14.1M 5.47%
45,157
+44,332
+5,374% +$13M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 5.2%
+393,036
New +$12.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$13M 5.05%
41,924
-224
-0.5% -$65.6K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13M 5.04%
+162,508
New +$11.8M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12.6M 4.91%
+49,148
New +$12.1M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.4M 4.81%
+162,568
New +$11.8M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$12.1M 4.68%
+120,963
New +$12.2M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.3M 4.39%
678,987
+603,531
+800% +$9.85M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$11.1M 4.3%
+64,479
New +$11.3M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.4B
$9.45M 3.67%
65,817
-259
-0.4% -$34.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$8.79M 3.41%
30,799
+5,151
+20% +$1.39M
IAU icon
14
iShares Gold Trust
IAU
$66.4B
$8.79M 3.41%
259,591
+30,949
+14% +$1.01M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$6.4M 2.49%
+63,757
New +$6.41M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.34M 2.46%
173,823
-165
-0.1% -$5.67K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.95M 2.31%
44,558
-65,477
-60% -$8.73M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$4.17M 1.62%
85,684
-20
-0% -$881
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.15M 1.61%
37,510
-392,691
-91% -$43.5M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.75M 1.46%
71,620
-568
-0.8% -$27.2K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$3.66M 1.42%
33,829
-307
-0.9% -$32.6K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.42M 1.33%
71,875
-510
-0.7% -$22.2K
SSO icon
23
ProShares Ultra S&P500
SSO
$8.47B
$2.64M 1.02%
+166,448
New +$2.36M
DDM icon
24
ProShares Ultra Dow30
DDM
$585M
$2.3M 0.89%
+114,774
New +$2.12M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.18M 0.84%
12,600
– –
1
2 3

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GenWealth Group's Q2 2020 Portfolio in Review

As of Q2 2020, GenWealth Group held 73 positions worth $258M, up 12% from $229M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

GenWealth Group deployed $7.95M of net new capital in Q2 2020, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,877 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $43.5M trimmed.

  • GenWealth Group's largest Q2 2020 buy was Invesco QQQ Trust: 57,877 shares worth $14.5M.
  • GenWealth Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $13M increase.
  • GenWealth Group's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $43.5M.
  • GenWealth Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2020, selling an estimated $14.2M.
  • GenWealth Group's ten largest holdings make up 57% of its $258M portfolio in Q2 2020.
  • GenWealth Group opened 17 new positions and closed 4 in Q2 2020.
  • GenWealth Group's portfolio value rose 12% quarter-over-quarter to $258M.

Based on GenWealth Group's 13F filing for Q2 2020, filed 16 Jul 2020.