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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
+2.32%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$9.27M
Cap. Flow
+$803K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.5%
Holding
68
New
3
Increased
22
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.15M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$572K
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$497K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$359K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
2
IAU icon
iShares Gold Trust
IAU
+$1.27M
3
FUN icon
Cedar Fair
FUN
+$269K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$240K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$236K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.24%
2 Technology 0.68%
3 Communication Services 0.32%
4 Financials 0.25%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$35.9M 8.84%
817,408
-28,735
-3% -$1.27M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.2M 8.17%
532,500
-2,874
-0.5% -$168K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$32.5M 8%
1,315,704
-9,693
-0.7% -$240K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$26.9M 6.62%
287,108
+2,304
+0.8% +$214K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 6.47%
52,574
+539
+1% +$259K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$19.7M 4.85%
35,989
+247
+0.7% +$130K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$18.9M 4.65%
39,413
-3,044
-7% -$1.37M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$17.7M 4.36%
45,262
+502
+1% +$195K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.7M 4.35%
160,237
+2,018
+1% +$222K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$17M 4.19%
291,039
+3,644
+1% +$214K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.3M 3.76%
203,599
+15,559
+8% +$1.15M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$13.7M 3.37%
505,516
+4,058
+0.8% +$108K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.8M 2.65%
167,971
+1,056
+0.6% +$65K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.67M 2.38%
17,770
-185
-1% -$96.8K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.41M 2.32%
117,490
-1,398
-1% -$104K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$8.65M 2.13%
177,498
+4,486
+3% +$219K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.97M 1.96%
292,903
+13,315
+5% +$359K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.31M 1.8%
126,691
+8,691
+7% +$497K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$6.8M 1.67%
164,672
-1,176
-0.7% -$45.2K
QLD icon
20
ProShares Ultra QQQ
QLD
$14B
$6.59M 1.62%
132,014
-2,470
-2% -$110K
DDM icon
21
ProShares Ultra Dow30
DDM
$585M
$5.64M 1.39%
135,928
+2,824
+2% +$116K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$5.4M 1.33%
20,437
-351
-2% -$87.8K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.71M 1.16%
192,984
+23,624
+14% +$572K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.88M 0.95%
42,552
-648
-2% -$55.3K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.3M 0.81%
35,612
+160
+0.5% +$13.8K
1
2 3

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GenWealth Group's Q2 2024 Portfolio in Review

As of Q2 2024, GenWealth Group held 68 positions worth $406M, up 2.3% from $397M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

GenWealth Group's Q2 2024 filing shows 3 new, 22 increased, 28 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,295 shares worth $238K. The largest sale was Invesco QQQ Trust, an estimated $1.37M.

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 Q2 2024 buy was Alphabet (Google) Class C: 1,295 shares worth $238K.
  • GenWealth Group added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2024, an estimated $1.15M increase.
  • GenWealth Group's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.37M.
  • GenWealth Group fully exited Cedar Fair in Q2 2024, selling an estimated $269K.
  • GenWealth Group's ten largest holdings make up 61% of its $406M portfolio in Q2 2024.
  • GenWealth Group opened 3 new positions and closed 3 in Q2 2024.
  • GenWealth Group's portfolio value rose 2.3% quarter-over-quarter to $406M.

Based on GenWealth Group's 13F filing for Q2 2024, filed 17 Jul 2024.