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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
+6.3%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$28.8M
Cap. Flow
+$3.64M
Cap. Flow %
0.84%
Top 10 Hldgs %
60.36%
Holding
74
New
9
Increased
23
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$938K
3
PEG icon
Public Service Enterprise Group
PEG
+$493K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$488K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$465K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
2
IAU icon
iShares Gold Trust
IAU
+$757K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.8%
2 Technology 0.74%
3 Communication Services 0.44%
4 Financials 0.31%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$39.8M 9.16%
801,235
-16,173
-2% -$757K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36.5M 8.4%
1,364,142
+48,438
+4% +$1.24M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$33.7M 7.75%
526,584
-5,916
-1% -$367K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$28.6M 6.59%
291,916
+4,808
+2% +$465K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$27.4M 6.3%
51,968
-606
-1% -$308K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$21M 4.82%
36,381
+392
+1% +$218K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.5M 4.48%
46,055
+793
+2% +$322K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.3M 4.43%
164,240
+4,003
+2% +$448K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$124B
$18.6M 4.29%
299,126
+8,087
+3% +$488K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$18M 4.15%
36,958
-2,455
-6% -$1.16M
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$17.2M 3.96%
208,956
+5,357
+3% +$431K
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$14.3M 3.3%
540,627
+35,111
+7% +$938K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.4M 2.62%
168,582
+611
+0.4% +$39.7K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.78M 2.25%
117,858
+368
+0.3% +$29.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.75M 2.24%
16,999
-771
-4% -$426K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.52M 2.19%
180,122
+2,624
+1% +$134K
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$8.55M 1.97%
294,166
+1,263
+0.4% +$36K
VGLT icon
18
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.93M 1.82%
128,780
+2,089
+2% +$126K
SSO icon
19
ProShares Ultra S&P500
SSO
$8.47B
$7.38M 1.7%
163,712
-960
-0.6% -$40.5K
DDM icon
20
ProShares Ultra Dow30
DDM
$585M
$6.66M 1.53%
139,316
+3,388
+2% +$150K
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$6.65M 1.53%
132,028
+14
+0% +$672
OEF icon
22
iShares S&P 100 ETF
OEF
$20.4B
$5.41M 1.24%
19,557
-880
-4% -$235K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5.3M 1.22%
209,370
+16,386
+8% +$409K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.91M 0.9%
41,648
-904
-2% -$82K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.34M 0.77%
34,835
-777
-2% -$71.7K
1
2 3

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FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $640M AUM 23.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $640M AUM 26.68% 1-Year Est. Return

GenWealth Group's Q3 2024 Portfolio in Review

As of Q3 2024, GenWealth Group held 74 positions worth $435M, up 7.1% from $406M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

GenWealth Group's Q3 2024 filing shows 9 new, 23 increased, 32 reduced and 1 closed positions. Its largest new stake was Public Service Enterprise Group: 6,179 shares worth $551K. The largest sale was Invesco QQQ Trust, an estimated $1.16M.

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 Q3 2024 buy was Public Service Enterprise Group: 6,179 shares worth $551K.
  • GenWealth Group added most to Schwab US Large-Cap Value ETF in Q3 2024, an estimated $1.24M increase.
  • GenWealth Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.16M.
  • GenWealth Group fully exited Procter & Gamble in Q3 2024, selling an estimated $201K.
  • GenWealth Group's ten largest holdings make up 60% of its $435M portfolio in Q3 2024.
  • GenWealth Group opened 9 new positions and closed 1 in Q3 2024.
  • GenWealth Group's portfolio value rose 7.1% quarter-over-quarter to $435M.

Based on GenWealth Group's 13F filing for Q3 2024, filed 11 Oct 2024.