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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
+8.08%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$28.5M
Cap. Flow
+$1.94M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.45%
Holding
70
New
7
Increased
14
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.16M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.42M
4
IAU icon
iShares Gold Trust
IAU
+$524K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$308K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.2M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.35M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$940K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$749K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.55%
3 Communication Services 0.29%
4 Healthcare 0.23%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$37.8M 10.22%
1,547,457
-12,507
-0.8% -$296K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$35.3M 9.56%
307,001
-8,177
-3% -$940K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$34.3M 9.29%
641,940
-14,376
-2% -$749K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$24.2M 6.56%
55,513
+653
+1% +$276K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$897B
$18.3M 4.95%
38,346
-279
-0.7% -$129K
IAU icon
6
iShares Gold Trust
IAU
$66.4B
$18.2M 4.91%
521,478
+15,346
+3% +$524K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$17.3M 4.67%
43,376
-70
-0.2% -$27K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$17.2M 4.66%
140,614
+214
+0.2% +$25.5K
GLD icon
9
SPDR Gold Trust
GLD
$150B
$15.9M 4.31%
+93,174
New +$15.6M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.9M 4.31%
43,840
+359
+0.8% +$128K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.6M 4.24%
102,768
-8,471
-8% -$1.28M
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$15.3M 4.15%
171,527
-15,175
-8% -$1.35M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.6M 3.13%
207,314
-2,229
-1% -$120K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.4M 2.81%
21,866
-589
-3% -$270K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.62M 2.06%
105,204
-91
-0.1% -$6.35K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.4B
$6.07M 1.64%
27,704
-418
-1% -$88.6K
SSO icon
17
ProShares Ultra S&P500
SSO
$8.47B
$6.01M 1.63%
164,308
+900
+0.6% +$30.8K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.37M 1.45%
127,971
+598
+0.5% +$24.4K
QLD icon
19
ProShares Ultra QQQ
QLD
$14B
$5.31M 1.44%
119,282
-3,428
-3% -$145K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$5.09M 1.38%
127,332
+1,904
+2% +$72.9K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$3.89M 1.05%
50,944
-336
-0.7% -$24.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.73M 1.01%
44,627
-3,006
-6% -$242K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.19B
$3.36M 0.91%
46,763
-264
-0.6% -$18.6K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$3.33M 0.9%
21,265
-1,057
-5% -$161K
TLH icon
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.16M 0.86%
+21,326
New +$3.16M
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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GenWealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, GenWealth Group held 70 positions worth $369M, up 8.4% from $341M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

GenWealth Group's Q4 2021 filing shows 7 new, 14 increased, 29 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 93,174 shares worth $15.9M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $15.2M.

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 Q4 2021 buy was SPDR Gold Trust: 93,174 shares worth $15.9M.
  • GenWealth Group added most to iShares Gold Trust in Q4 2021, an estimated $524K increase.
  • GenWealth Group's biggest Q4 2021 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.35M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q4 2021, selling an estimated $15.2M.
  • GenWealth Group's ten largest holdings make up 63% of its $369M portfolio in Q4 2021.
  • GenWealth Group opened 7 new positions and closed 2 in Q4 2021.
  • GenWealth Group's portfolio value rose 8.4% quarter-over-quarter to $369M.

Based on GenWealth Group's 13F filing for Q4 2021, filed 10 Feb 2022.