S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
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DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
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Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

Genwealth Group, Inc. Top Holdings and 13F Report (2024)

About Genwealth Group, Inc.

Investment Activity

  • Genwealth Group, Inc. has $361.99 million in total holdings as of December 31, 2023.
  • Genwealth Group, Inc. owns shares of 70 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 9.03% of the portfolio was purchased this quarter.
  • About 9.64% of the portfolio was sold this quarter.
  • This quarter, Genwealth Group, Inc. has purchased 67 new stocks and bought additional shares in 13 stocks.
  • Genwealth Group, Inc. sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Alphabet
$233,944 Holding
Berkshire Hathaway
$212,569 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Value ETF
126,385 shares (about $14.70M)
SPDR Portfolio Long Term Treasury ETF
421,228 shares (about $12.22M)
Vanguard S&P 500 ETF
2,299 shares (about $1.00M)
Nuveen ESG Mid-Cap Growth ETF
17,182 shares (about $727.31K)
Schwab Intermediate-Term U.S. Treasury ETF
14,174 shares (about $704.73K)

Largest Sales this Quarter

Vanguard Long-Term Treasury Index ETF
75,565 shares (about $4.65M)
Invesco QQQ
5,209 shares (about $2.13M)
iShares Russell Mid-Cap Growth ETF
12,315 shares (about $1.29M)
Vanguard Growth ETF
4,034 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenwealth Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$31,513,486$609,766 -1.9%807,4178.7%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$30,273,132$665,460 2.2%431,8568.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,274,897$1,254,088 -4.1%94,1688.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$24,353,187$234,806 1.0%252,6536.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,828,729$1,004,202 4.4%54,5536.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,434,780$2,133,180 -11.5%40,1324.5%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,086,318$895,091 -5.3%33,6794.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$15,901,653$29,396 0.2%42,1944.4%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$15,426,966$1,286,425 -7.7%147,6834.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$14,697,312$14,697,312 New Holding126,3854.1%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$14,227,461$12,224,036 610.2%490,2643.9%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$11,669,044$213,209 -1.8%464,7173.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$9,317,747$142,433 -1.5%166,6862.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,556,531$214,365 -2.4%18,0022.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$7,806,379$453,570 6.2%167,4112.2%ETF
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund stock logo
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$7,646,164$4,820,462 -38.7%89,6072.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,560,682$215,934 2.9%116,2112.1%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$7,171,658$4,649,533 -39.3%116,5552.0%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$5,184,627$241,474 -4.5%79,6781.4%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$4,945,232$287,431 -5.5%65,0691.4%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$4,939,153$389,592 -7.3%22,1101.4%ETF
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$4,694,505$522,941 -10.0%59,2671.3%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,626,925$704,731 24.1%72,9471.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,274,236$77,005 -2.3%10,8000.9%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$2,845,338$131,207 -4.4%71,4550.8%Manufacturing
RAFE
Pimco Rafi Esg U.S. Etf
$2,809,463$59,253 -2.1%86,3900.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,763,229$245,126 -8.1%36,7940.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,644,493$371,947 -12.3%15,2080.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,395,055$130,911 -5.2%28,8700.7%ETF
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,368,410$354,834 -13.0%34,9220.7%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$2,330,389$92,460 -3.8%27,3970.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,030,665$25,415 1.3%10,5470.6%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,826,641$173,354 -8.7%6,9650.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,465,272$139,471 -8.7%8,8670.4%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,391,043$160,393 -10.3%48,7060.4%ETF
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$1,335,777$73,445 -5.2%18,9150.4%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,268,869$88,902 7.5%10,8330.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,102,862$103,753 10.4%7,3770.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$1,100,236$65,172 -5.6%10,1630.3%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$1,022,337$161,561 -13.6%9,2830.3%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$904,739$53,604 -5.6%7,7640.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$799,132$4,117 -0.5%14,1690.2%ETF
NUMG
Nuveen ESG Mid-Cap Growth ETF
$727,314$727,314 New Holding17,1820.2%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$719,223$115,529 -13.8%10,3530.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$701,915$43,332 -5.8%6,6900.2%Manufacturing
XJH
iShares ESG Screened S&P Mid-Cap ETF
$699,610$699,610 New Holding18,5450.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$663,050$141,353 -17.6%3,8980.2%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$662,504$9,013 -1.3%18,4490.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$610,2910.0%3,4830.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$570,6160.0%4,9580.2%ETF
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$537,9210.0%4,5800.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$467,066$26,958 -5.5%2,9800.1%Medical
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$409,5120.0%5,8360.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$398,978$133,118 50.1%1,0610.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$395,7390.0%1,3740.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$392,896$14,158 -3.5%1,1100.1%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$292,937$92,545 -24.0%2,8140.1%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$291,3770.0%9,3420.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$285,5660.0%4,8140.1%ETF
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$255,9540.0%6,4310.1%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$254,3290.0%1,7390.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$249,7830.0%2,1520.1%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$238,0210.0%1,1350.1%Multi-Sector Conglomerates
Alphabet Inc. stock logo
GOOG
Alphabet
$233,944$233,944 New Holding1,6600.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$224,734$17,048 8.2%13,3930.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$212,569$212,569 New Holding5960.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$210,723$210,723 New Holding5,5890.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$203,128$71,275 -26.0%2,0320.1%Oils/Energy
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$172,8410.0%15,0690.0%ETF
SPFF
Global X SuperIncome Preferred ETF
$96,5020.0%10,6280.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$13,842,307 -100.0%00.0%Manufacturing
Booking Holdings Inc. stock logo
BKNG
Booking
$0$382,410 -100.0%00.0%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$213,348 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: