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GenWealth Group Portfolio holdings

AUM $642M Turnover 22.45%
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$18.9M
Cap. Flow
+$543K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.77%
Holding
71
New
2
Increased
14
Reduced
38
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$10.4M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.95M
3
IAU icon
iShares Gold Trust
IAU
+$3.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.35M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.76%
2 Technology 0.59%
3 Communication Services 0.44%
4 Consumer Staples 0.38%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$31.1M 11.24%
257,152
+2,906
+1% +$355K
2017 Q2
13 quarters
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$22.7M 8.21%
1,273,212
+594,225
+88% +$10.4M
2018 Q2
9 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$19.2M 6.95%
500,034
+106,998
+27% +$3.95M
2020 Q2
1 quarter
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$14.9M 5.37%
53,081
-4,796
-8% -$1.3M
2020 Q2
1 quarter
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$14.3M 5.17%
41,785
-3,372
-7% -$1.12M
2017 Q2
13 quarters
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$13.7M 4.96%
152,758
-9,750
-6% -$823K
2020 Q2
1 quarter
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$13.2M 4.76%
46,553
-2,595
-5% -$709K
2020 Q2
1 quarter
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$13.1M 4.75%
38,544
-3,380
-8% -$1.12M
2017 Q2
13 quarters
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$13M 4.69%
153,240
-9,328
-6% -$755K
2020 Q2
1 quarter
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$12.9M 4.67%
132,791
+11,828
+10% +$1.2M
2020 Q2
1 quarter
IAU icon
11
iShares Gold Trust
IAU
$61.9B
$12.6M 4.55%
350,081
+90,490
+35% +$3.3M
2017 Q2
13 quarters
ZROZ icon
12
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$11.7M 4.24%
71,118
+6,639
+10% +$1.17M
2020 Q2
1 quarter
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$11.1M 4.01%
35,444
+4,645
+15% +$1.42M
2017 Q2
13 quarters
OEF icon
14
iShares S&P 100 ETF
OEF
$20.6B
$9.5M 3.44%
60,330
-5,487
-8% -$844K
2017 Q2
13 quarters
SPYM icon
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$6.49M 2.35%
162,005
-11,818
-7% -$460K
2019 Q2
5 quarters
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$4.54M 1.64%
82,612
-3,072
-4% -$162K
2017 Q2
13 quarters
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$78.2B
$3.78M 1.37%
64,544
-7,076
-10% -$401K
2017 Q2
13 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.9B
$3.64M 1.31%
31,528
-2,301
-7% -$261K
2017 Q2
13 quarters
ILCG icon
19
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.41M 1.23%
63,205
-8,670
-12% -$447K
2017 Q2
13 quarters
SSO icon
20
ProShares Ultra S&P500
SSO
$8.94B
$3.15M 1.14%
165,860
-588
-0.4% -$10.6K
2020 Q2
1 quarter
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$2.82M 1.02%
55,583
+14,820
+36% +$726K
2017 Q2
13 quarters
DDM icon
22
ProShares Ultra Dow30
DDM
$523M
$2.78M 1.01%
114,644
-130
-0.1% -$2.94K
2020 Q2
1 quarter
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.2B
$2.34M 0.85%
12,273
-327
-3% -$60.4K
2017 Q2
13 quarters
UST icon
24
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
$2.3M 0.83%
30,706
+5,953
+24% +$453K
2020 Q2
1 quarter
QLD icon
25
ProShares Ultra QQQ
QLD
$14.6B
$2.28M 0.83%
98,384
+80,496
+450% +$1.77M
2020 Q2
1 quarter
1
2 3

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GenWealth Group's Q3 2020 Portfolio in Review

As of Q3 2020, GenWealth Group held 71 positions worth $277M, up 7.3% from $258M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q3 2020 filing shows 2 new, 14 increased, 38 reduced and 4 closed positions. Its largest new stake was Coca-Cola: 4,417 shares worth $219K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.4M.

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.

  • GenWealth Group's largest Q3 2020 buy was Coca-Cola: 4,417 shares worth $219K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q3 2020, an estimated $10.4M increase.
  • GenWealth Group's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.35M.
  • GenWealth Group fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2020, selling an estimated $6.4M.
  • GenWealth Group's ten largest holdings make up 61% of its $277M portfolio in Q3 2020.
  • GenWealth Group opened 2 new positions and closed 4 in Q3 2020.
  • GenWealth Group's portfolio value rose 7.3% quarter-over-quarter to $277M.

Based on GenWealth Group's 13F filing for Q3 2020, filed 19 Oct 2020.