We are live on ! Find out more
GG

GenWealth Group Portfolio holdings

AUM $642M
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+20.77%
3 Year Est. Return
+67.82%
5 Year Est. Return
+72.18%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$14.3M
Cap. Flow
+$10.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
73.43%
Holding
80
New
6
Increased
25
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$39.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.5M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.46M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$4.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$20.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Communication Services 0.39%
3 Financials 0.39%
4 Healthcare 0.28%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58.9M 12.98%
+646,612
New +$57.6M
IAU icon
2
iShares Gold Trust
IAU
$63B
$46.9M 10.34%
795,879
-1,312
-0.2% -$71K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$43.1M 9.51%
+149,642
New +$39.6M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.1M 8.4%
1,432,925
+28,169
+2% +$756K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.4M 8.01%
381,200
+133,993
+54% +$12.5M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$31.7M 6.99%
513,354
-600
-0.1% -$40.5K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$26.6M 5.87%
51,809
+1,193
+2% +$645K
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$21M 4.62%
292,599
+66,397
+29% +$4.64M
USDU icon
9
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$15.9M 3.5%
582,583
+23,454
+4% +$643K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.6M 3.21%
252,862
+96,956
+62% +$5.46M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.1M 2.44%
168,578
+3,325
+2% +$230K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.69M 2.14%
189,650
+4,690
+3% +$243K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$9.21M 2.03%
114,570
-347
-0.3% -$30.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.62M 1.9%
15,408
-645
-4% -$379K
SSO icon
15
ProShares Ultra S&P500
SSO
$7.82B
$6.65M 1.47%
160,568
+6,862
+4% +$317K
DDM icon
16
ProShares Ultra Dow30
DDM
$531M
$6.47M 1.43%
141,346
+7,386
+6% +$361K
QLD icon
17
ProShares Ultra QQQ
QLD
$12.5B
$5.76M 1.27%
129,526
+6,258
+5% +$331K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$4.82M 1.06%
17,792
-77
-0.4% -$22.1K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$3.34M 0.74%
37,036
-300
-0.8% -$29.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.06M 0.67%
32,929
-262
-0.8% -$26.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.95M 0.65%
117,884
+2,638
+2% +$72.3K
RAFE icon
22
PIMCO RAFI ESG US ETF
RAFE
$162M
$2.94M 0.65%
80,823
+142
+0.2% +$5.27K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$2.93M 0.65%
+27,779
New +$2.95M
USXF icon
24
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.9M 0.64%
62,126
-311
-0.5% -$15.4K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$2.75M 0.61%
14,449
-25
-0.2% -$4.84K
1
2 3 4

Similar funds

TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

GenWealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, GenWealth Group held 80 positions worth $454M, up 3.3% from $439M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

GenWealth Group's Q1 2025 filing shows 6 new, 25 increased, 25 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 646,612 shares worth $58.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.71% a quarter earlier, followed by Communication Services and Financials.

  • GenWealth Group's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 646,612 shares worth $58.9M.
  • GenWealth Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2025, an estimated $12.5M increase.
  • GenWealth Group's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $21M.
  • GenWealth Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2025, selling an estimated $20.8M.
  • GenWealth Group's ten largest holdings make up 73% of its $454M portfolio in Q1 2025.
  • GenWealth Group opened 6 new positions and closed 9 in Q1 2025.
  • GenWealth Group's portfolio value rose 3.3% quarter-over-quarter to $454M.

Based on GenWealth Group's 13F filing for Q1 2025, filed 10 Apr 2025.