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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
+7.18%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$34.9M
Cap. Flow
+$9.55M
Cap. Flow %
2.4%
Top 10 Hldgs %
61.16%
Holding
74
New
4
Increased
30
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.3M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$7.77M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.05M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$2.53M
5
IAU icon
iShares Gold Trust
IAU
+$1.52M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.7M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.88M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.33M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.28%
2 Technology 0.6%
3 Communication Services 0.26%
4 Financials 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$35.5M 8.96%
846,143
+38,726
+5% +$1.52M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$33.6M 8.46%
1,325,397
+29,829
+2% +$715K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$30.7M 7.74%
535,374
-29,634
-5% -$1.63M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$27M 6.79%
284,804
+32,151
+13% +$3.05M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$25M 6.3%
52,035
-2,518
-5% -$1.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$18.9M 4.75%
42,457
+2,325
+6% +$997K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$18.8M 4.73%
35,742
+2,063
+6% +$1.03M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$18.1M 4.55%
158,219
+10,536
+7% +$1.14M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.8M 4.49%
44,760
+2,566
+6% +$989K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17.5M 4.4%
+287,395
New +$16.3M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$14.9M 3.75%
188,040
+98,433
+110% +$7.77M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$13.1M 3.31%
501,458
+36,741
+8% +$949K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.3M 2.59%
166,915
+229
+0.1% +$13.4K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.39M 2.37%
17,955
-47
-0.3% -$23.4K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$8.7M 2.19%
118,888
+2,677
+2% +$186K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.67M 2.18%
173,012
+5,601
+3% +$267K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.81M 1.97%
279,588
-210,676
-43% -$5.88M
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.99M 1.76%
118,000
+1,445
+1% +$85.5K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$6.43M 1.62%
165,848
+6,492
+4% +$230K
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$5.88M 1.48%
134,484
+4,346
+3% +$179K
DDM icon
21
ProShares Ultra Dow30
DDM
$585M
$5.8M 1.46%
133,104
+14,570
+12% +$599K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$5.14M 1.3%
20,788
-1,322
-6% -$312K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.15M 1.05%
169,360
+23,466
+16% +$577K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.64M 0.92%
43,200
– –
USXF icon
25
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.09M 0.78%
68,433
-3,022
-4% -$128K
1
2 3

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CWM
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PG
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PJSIMP
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GenWealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, GenWealth Group held 74 positions worth $397M, up 9.7% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q1 2024 filing shows 4 new, 30 increased, 20 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 287,395 shares worth $17.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $14.7M.

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 Q1 2024 buy was iShares Core S&P Mid-Cap ETF: 287,395 shares worth $17.5M.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q1 2024, an estimated $7.77M increase.
  • GenWealth Group's biggest Q1 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $5.88M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $14.7M.
  • GenWealth Group's ten largest holdings make up 61% of its $397M portfolio in Q1 2024.
  • GenWealth Group opened 4 new positions and closed 9 in Q1 2024.
  • GenWealth Group's portfolio value rose 9.7% quarter-over-quarter to $397M.

Based on GenWealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.