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GenWealth Group Portfolio holdings
AUM
$642M
Turnover
22.45%
1-Year Est. Return
20.77%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$4.37M
(+1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.58M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.57M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.29M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.22M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$848K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$732K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 5 |
Public Service Enterprise Group
PEG
|
+$551K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.38% |
| 4 | Financials | 0.33% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$60.8B
| $39.5M | 8.98% |
797,191
-4,044
| -0.5% | -$203K |
2017 Q2
30 quarters
|
|
|
2
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $36.6M | 8.34% |
1,404,756
+40,614
| +3% | +$1.1M |
2018 Q2
26 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $35.2M | 8% |
513,954
-12,630
| -2% | -$848K |
2020 Q2
18 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $27.3M | 6.21% |
50,616
-1,352
| -3% | -$732K |
2017 Q2
30 quarters
|
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $22.9M | 5.2% |
247,207
-44,709
| -15% | -$4.22M |
2017 Q2
30 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $21.4M | 4.87% |
36,309
-72
| -0.2% | -$42.6K |
2017 Q2
30 quarters
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $20.8M | 4.73% |
163,909
-331
| -0.2% | -$42.1K |
2022 Q4
8 quarters
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $19.7M | 4.48% |
46,269
+214
| +0.5% | +$92.6K |
2022 Q4
8 quarters
|
|
9
Invesco QQQ Trust
QQQ
$488B
| $19.4M | 4.42% |
38,021
+1,063
| +3% | +$538K |
2020 Q2
18 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19M | 4.32% |
304,374
+5,248
| +2% | +$337K |
2024 Q1
3 quarters
|
|
|
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $15.5M | 3.53% |
226,202
+17,246
| +8% | +$1.29M |
2020 Q2
18 quarters
|
|
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
| $15.5M | 3.52% |
559,129
+18,502
| +3% | +$512K |
2022 Q3
9 quarters
|
|
|
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $12.6M | 2.86% |
517,408
+308,038
| +147% | +$7.58M |
2021 Q1
15 quarters
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $11.4M | 2.59% |
165,253
-3,329
| -2% | -$231K |
2019 Q2
22 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $10.1M | 2.3% |
114,917
-2,941
| -2% | -$254K |
2017 Q2
30 quarters
|
|
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $9.52M | 2.17% |
363,548
+69,382
| +24% | +$1.9M |
2022 Q3
9 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $9.46M | 2.15% |
184,960
+4,838
| +3% | +$257K |
2019 Q2
22 quarters
|
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.41M | 2.14% |
16,053
-946
| -6% | -$557K |
2017 Q2
30 quarters
|
|
|
19
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $8.63M | 1.96% |
155,906
+27,126
| +21% | +$1.57M |
2020 Q2
18 quarters
|
|
20
ProShares Ultra S&P500
SSO
$8.89B
| $7.11M | 1.62% |
153,706
-10,006
| -6% | -$471K |
2020 Q2
18 quarters
|
|
21
ProShares Ultra QQQ
QLD
$14.6B
| $6.67M | 1.52% |
123,268
-8,760
| -7% | -$469K |
2020 Q2
18 quarters
|
|
22
ProShares Ultra Dow30
DDM
$512M
| $6.38M | 1.45% |
133,960
-5,356
| -4% | -$266K |
2020 Q2
18 quarters
|
|
23
iShares S&P 100 ETF
OEF
$20.6B
| $5.16M | 1.17% |
17,869
-1,688
| -9% | -$483K |
2017 Q2
30 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.75M | 0.85% |
37,336
-4,312
| -10% | -$424K |
2017 Q2
30 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$78.3B
| $3.37M | 0.77% |
33,191
-1,644
| -5% | -$164K |
2017 Q2
30 quarters
|
|
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GenWealth Group's Q4 2024 Portfolio in Review
As of Q4 2024, GenWealth Group held 77 positions worth $439M, up 1% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
GenWealth Group's Q4 2024 filing shows 4 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $4.22M.
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 Q4 2024 buy was iShares Core S&P Small-Cap ETF: 1,772 shares worth $204K.
- GenWealth Group added most to Schwab Intermediately-Term US Treasury ETF in Q4 2024, an estimated $7.58M increase.
- GenWealth Group's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.22M.
- GenWealth Group fully exited Public Service Enterprise Group in Q4 2024, selling an estimated $551K.
- GenWealth Group's ten largest holdings make up 60% of its $439M portfolio in Q4 2024.
- GenWealth Group opened 4 new positions and closed 3 in Q4 2024.
- GenWealth Group's portfolio value rose 1% quarter-over-quarter to $439M.
Based on GenWealth Group's 13F filing for Q4 2024, filed 15 Jan 2025.