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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
-4.34%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$330M
AUM Growth
-$18M
Cap. Flow
-$2.49M
Cap. Flow %
-0.75%
Top 10 Hldgs %
60.76%
Holding
72
New
1
Increased
19
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.8M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$962K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$828K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$474K
5
IAU icon
iShares Gold Trust
IAU
+$422K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.67M
3
QLD icon
ProShares Ultra QQQ
QLD
+$708K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$651K
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.26%
2 Technology 0.61%
3 Healthcare 0.26%
4 Financials 0.21%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$28.8M 8.74%
823,040
+11,575
+1% +$422K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$27.2M 8.26%
1,267,089
-25,602
-2% -$575K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$26.7M 8.11%
589,212
-35,310
-6% -$1.67M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$22.9M 6.95%
250,217
+8,781
+4% +$828K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$20.5M 6.23%
52,254
-1,343
-3% -$549K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$16.2M 4.93%
45,341
-813
-2% -$301K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$15.3M 4.63%
35,553
+14
+0% +$6.26K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.6M 4.43%
159,998
-54
-0% -$5.16K
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$14.1M 4.28%
42,116
+140
+0.3% +$48.6K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.8M 4.2%
+170,956
New +$13.8M
USDU icon
11
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$13.1M 3.97%
473,208
+13,608
+3% +$364K
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.7M 3.24%
192,120
+7,929
+4% +$474K
ZROZ icon
13
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$10.6M 3.22%
146,099
+11,673
+9% +$962K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.51M 2.58%
169,234
-10,070
-6% -$527K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.89M 2.39%
18,453
-438
-2% -$195K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$6.69M 2.03%
112,892
-3,336
-3% -$204K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.51M 1.97%
157,684
+2,570
+2% +$111K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.4B
$4.79M 1.45%
23,854
-1,334
-5% -$278K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$4.45M 1.35%
166,778
-4,982
-3% -$145K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$4.18M 1.27%
131,738
-3,312
-2% -$113K
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$4.09M 1.24%
137,702
-22,050
-14% -$708K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$2.94M 0.89%
44,216
-2,272
-5% -$157K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.82M 0.85%
117,546
+13,490
+13% +$328K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.74M 0.83%
40,058
-783
-2% -$55.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$2.67M 0.81%
17,347
-1,878
-10% -$304K
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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AMCA
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GenWealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, GenWealth Group held 72 positions worth $330M, down 5.2% from $348M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q3 2023 filing shows 1 new, 19 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 170,956 shares worth $13.8M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $13.2M.

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

  • GenWealth Group's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 170,956 shares worth $13.8M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $962K increase.
  • GenWealth Group's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.67M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2023, selling an estimated $13.2M.
  • GenWealth Group's ten largest holdings make up 61% of its $330M portfolio in Q3 2023.
  • GenWealth Group opened 1 new position and closed 5 in Q3 2023.
  • GenWealth Group's portfolio value fell 5.2% quarter-over-quarter to $330M.

Based on GenWealth Group's 13F filing for Q3 2023, filed 13 Nov 2023.