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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
+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
Cap. Flow
+$3.24M
Cap. Flow %
0.74%
Top 10 Hldgs %
59.55%
Holding
77
New
4
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.58M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.29M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$848K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$732K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
5
PEG icon
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
IAU icon
1
iShares Gold Trust
IAU
$66.4B
$39.5M 8.98%
797,191
-4,044
-0.5% -$203K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$36.6M 8.34%
1,404,756
+40,614
+3% +$1.1M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$35.2M 8%
513,954
-12,630
-2% -$848K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$27.3M 6.21%
50,616
-1,352
-3% -$732K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$22.9M 5.2%
247,207
-44,709
-15% -$4.22M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$21.4M 4.87%
36,309
-72
-0.2% -$42.6K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.8M 4.73%
163,909
-331
-0.2% -$42.1K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.7M 4.48%
46,269
+214
+0.5% +$92.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$19.4M 4.42%
38,021
+1,063
+3% +$538K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19M 4.32%
304,374
+5,248
+2% +$337K
ZROZ icon
11
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$15.5M 3.53%
226,202
+17,246
+8% +$1.29M
USDU icon
12
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$333M
$15.5M 3.52%
559,129
+18,502
+3% +$512K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$12.6M 2.86%
517,408
+308,038
+147% +$7.58M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$11.4M 2.59%
165,253
-3,329
-2% -$231K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$10.1M 2.3%
114,917
-2,941
-2% -$254K
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.52M 2.17%
363,548
+69,382
+24% +$1.9M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.46M 2.15%
184,960
+4,838
+3% +$257K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.41M 2.14%
16,053
-946
-6% -$557K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.63M 1.96%
155,906
+27,126
+21% +$1.57M
SSO icon
20
ProShares Ultra S&P500
SSO
$8.47B
$7.11M 1.62%
153,706
-10,006
-6% -$471K
QLD icon
21
ProShares Ultra QQQ
QLD
$14B
$6.67M 1.52%
123,268
-8,760
-7% -$469K
DDM icon
22
ProShares Ultra Dow30
DDM
$585M
$6.38M 1.45%
133,960
-5,356
-4% -$266K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.4B
$5.16M 1.17%
17,869
-1,688
-9% -$483K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$126B
$3.75M 0.85%
37,336
-4,312
-10% -$424K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.37M 0.77%
33,191
-1,644
-5% -$164K
1
2 3 4

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FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
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 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.