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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
-0.19%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$1.77M
Cap. Flow
+$2.48M
Cap. Flow %
0.73%
Top 10 Hldgs %
65.22%
Holding
66
New
3
Increased
16
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.26M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$550K
3
RAFE icon
PIMCO RAFI ESG US ETF
RAFE
+$514K
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$513K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$502K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$622K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K
4
HDV
iShares Core High Dividend ETF
HDV
+$209K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.32%
2 Technology 0.48%
3 Communication Services 0.34%
4 Healthcare 0.24%
5 Financials 0.22%
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
$36.3M 10.65%
315,178
+4,210
+1% +$492K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$35.1M 10.29%
1,559,964
+14,961
+1% +$346K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$31.7M 9.31%
656,316
-1,296
-0.2% -$64.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$21.6M 6.35%
54,860
+193
+0.4% +$78.3K
IAU icon
5
iShares Gold Trust
IAU
$66.4B
$16.9M 4.96%
506,132
+36,871
+8% +$1.26M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$16.6M 4.88%
38,625
-847
-2% -$375K
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.4M 4.8%
186,702
+4,904
+3% +$442K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$16.2M 4.75%
111,239
+3,641
+3% +$550K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$15.9M 4.66%
140,400
-1,775
-1% -$205K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$15.6M 4.56%
43,446
-134
-0.3% -$49.3K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15.2M 4.46%
135,642
-22
-0% -$2.53K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.7M 4.31%
43,481
+385
+0.9% +$134K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.6M 3.1%
209,543
+1,989
+1% +$103K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.64M 2.83%
22,455
-341
-1% -$150K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.74M 1.98%
105,295
+2,085
+2% +$138K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$5.55M 1.63%
28,122
-3,064
-10% -$622K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.97M 1.46%
127,373
+8,174
+7% +$326K
SSO icon
18
ProShares Ultra S&P500
SSO
$8.47B
$4.89M 1.44%
163,408
-2,008
-1% -$63.5K
QLD icon
19
ProShares Ultra QQQ
QLD
$14B
$4.46M 1.31%
122,710
-3,610
-3% -$140K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$4.35M 1.28%
125,428
+1,668
+1% +$61.6K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.52M 1.03%
47,633
-207
-0.4% -$15.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$3.51M 1.03%
51,280
-2,480
-5% -$175K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$3.25M 0.95%
22,322
-141
-0.6% -$21K
ILCG icon
24
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.08M 0.9%
47,027
-479
-1% -$32.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$2.15M 0.63%
8,895
-110
-1% -$27.3K
1
2 3

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HP
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CWM
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PG
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PJSIMP
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HA
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MC
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AMCA
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GenWealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, GenWealth Group held 66 positions worth $341M, up 0.52% from $339M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

GenWealth Group's Q3 2021 filing shows 3 new, 16 increased, 26 reduced and 3 closed positions. Its largest new stake was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K. The largest sale was iShares S&P 100 ETF, an estimated $622K.

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

  • GenWealth Group's largest Q3 2021 buy was PIMCO RAFI ESG US ETF: 16,551 shares worth $503K.
  • GenWealth Group added most to iShares Gold Trust in Q3 2021, an estimated $1.26M increase.
  • GenWealth Group's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $622K.
  • GenWealth Group fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2021, selling an estimated $385K.
  • GenWealth Group's ten largest holdings make up 65% of its $341M portfolio in Q3 2021.
  • GenWealth Group opened 3 new positions and closed 3 in Q3 2021.
  • GenWealth Group's portfolio value rose 0.52% quarter-over-quarter to $341M.

Based on GenWealth Group's 13F filing for Q3 2021, filed 19 Oct 2021.