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

About Genwealth Group, Inc.

Investment Activity

Genwealth Group, Inc. has $406.20 million in total holdings as of June 30, 2024.
Genwealth Group, Inc. owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 1.20% of the portfolio was sold this quarter.
This quarter, Genwealth Group, Inc. has purchased 65 new stocks and bought additional shares in 22 stocks.
Genwealth Group, Inc. sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Gold Trust: $35,908,733
Vanguard Growth ETF: $33,193,515
Schwab U.S. Large-Cap Value ETF: $32,489,099
iShares 7-10 Year Treasury Bond ETF: $26,887,699
Vanguard S&P 500 ETF: $26,293,594

Largest New Holdings this Quarter

Alphabet: $237,529 Holding
Vanguard Information Technology ETF: $209,302 Holding
Procter & Gamble: $201,367 Holding

Largest Purchases this Quarter

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 15,559 shares (about $1.17M)
Schwab Intermediate-Term U.S. Treasury ETF: 11,812 shares (about $576.07K)
Vanguard Long-Term Treasury Index ETF: 8,691 shares (about $501.30K)
SPDR Portfolio Long Term Treasury ETF: 13,315 shares (about $362.43K)
Vanguard S&P 500 ETF: 539 shares (about $269.57K)

Largest Sales this Quarter

Invesco QQQ: 3,044 shares (about $1.46M)
iShares Gold Trust: 28,735 shares (about $1.26M)
Schwab U.S. Large-Cap Value ETF: 3,231 shares (about $239.35K)
Vanguard Growth ETF: 479 shares (about $179.15K)
ProShares Ultra QQQ: 1,235 shares (about $123.27K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$35,908,733	$1,262,329 ▼	-3.4%	817,408	8.8%	Finance
VUG Vanguard Growth ETF	$33,193,515	$179,151 ▼	-0.5%	88,750	8.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$32,489,099	$239,352 ▼	-0.7%	438,568	8.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$26,887,699	$215,770 ▲	0.8%	287,108	6.6%	ETF
VOO Vanguard S&P 500 ETF	$26,293,594	$269,568 ▲	1.0%	52,574	6.5%	ETF
IVV iShares Core S&P 500 ETF	$19,694,290	$135,166 ▲	0.7%	35,989	4.8%	ETF
QQQ Invesco QQQ	$18,883,046	$1,458,402 ▼	-7.2%	39,413	4.6%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$17,703,326	$196,347 ▲	1.1%	45,262	4.4%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$17,682,153	$222,686 ▲	1.3%	160,237	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$17,031,619	$213,247 ▲	1.3%	291,039	4.2%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$15,288,235	$1,168,324 ▲	8.3%	203,599	3.8%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$13,694,428	$109,931 ▲	0.8%	505,516	3.4%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$10,750,144	$67,584 ▲	0.6%	167,971	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$9,670,789	$100,681 ▼	-1.0%	17,770	2.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$9,414,438	$112,021 ▼	-1.2%	117,490	2.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,651,270	$218,648 ▲	2.6%	177,498	2.1%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$7,972,822	$362,434 ▲	4.8%	292,903	2.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$7,307,546	$501,298 ▲	7.4%	126,691	1.8%	ETF
SSO ProShares Ultra S&P500	$6,800,922	$48,569 ▼	-0.7%	82,336	1.7%	ETF
QLD ProShares Ultra QQQ	$6,588,177	$123,266 ▼	-1.8%	66,007	1.6%	ETF
DDM ProShares Ultra Dow30	$5,638,982	$117,154 ▲	2.1%	67,964	1.4%	ETF
OEF iShares S&P 100 ETF	$5,401,499	$92,769 ▼	-1.7%	20,437	1.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,705,915	$576,071 ▲	13.9%	96,492	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$3,877,657	$59,051 ▼	-1.5%	10,638	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$3,295,534	$14,806 ▲	0.5%	35,612	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,226,477	$137,848 ▲	4.5%	31,996	0.8%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$3,165,717	$21,893 ▼	-0.7%	67,963	0.8%	Manufacturing
RAFE Pimco Rafi Esg U.S. Etf	$2,969,634	$39,397 ▼	-1.3%	84,271	0.7%	ETF
ILCG iShares Morningstar Growth ETF	$2,776,081	$42,170 ▼	-1.5%	34,100	0.7%	ETF
SNPE Xtrackers S&P 500 ESG ETF	$2,749,746	$33,240 ▼	-1.2%	54,929	0.7%	ETF
IVE iShares S&P 500 Value ETF	$2,706,966	$15,652 ▲	0.6%	14,873	0.7%	ETF
AAPL Apple	$2,194,705	$52,024 ▼	-2.3%	10,420	0.5%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,976,856	$57,723 ▼	-2.8%	6,644	0.5%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,820,796	$109,222 ▲	6.4%	64,982	0.4%	ETF
VTV Vanguard Value ETF	$1,622,547	$208,052 ▲	14.7%	10,115	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,520,506	$11,166 ▼	-0.7%	8,715	0.4%	ETF
ILCV iShares Morningstar Value ETF	$1,428,229	$15,417 ▼	-1.1%	18,713	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,078,490	$15,358 ▼	-1.4%	9,340	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,044,255	$25,507 ▼	-2.4%	16,253	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$980,211	$11,297 ▼	-1.1%	9,544	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$975,273	$111,937 ▲	13.0%	8,826	0.2%	ETF
IYY iShares Dow Jones U.S. ETF	$974,069	$37,444 ▼	-3.7%	7,362	0.2%	ETF
JPM JPMorgan Chase & Co.	$791,241	$2,023 ▼	-0.3%	3,912	0.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$733,873	$13,300 ▼	-1.8%	3,421	0.2%	ETF
META Meta Platforms	$584,905		0.0%	1,160	0.1%	Computer and Technology
MSFT Microsoft	$578,353		0.0%	1,294	0.1%	Computer and Technology
IWL iShares Russell Top 200 ETF	$553,883	$110,241 ▼	-16.6%	4,135	0.1%	ETF
IWX iShares Russell Top 200 Value ETF	$436,650		0.0%	5,836	0.1%	ETF
AMGN Amgen	$429,306		0.0%	1,374	0.1%	Medical
JNJ Johnson & Johnson	$428,634	$877 ▲	0.2%	2,933	0.1%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$371,596		0.0%	3,014	0.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$357,199	$1,530 ▼	-0.4%	2,802	0.1%	Manufacturing
PFF iShares Preferred and Income Securities ETF	$294,740		0.0%	9,342	0.1%	ETF
T AT&T	$256,524	$19 ▼	0.0%	13,424	0.1%	Computer and Technology
COP ConocoPhillips	$252,437		0.0%	2,207	0.1%	Oils/Energy
HON Honeywell International	$250,055		0.0%	1,171	0.1%	Multi-Sector Conglomerates
XOM Exxon Mobil	$249,215	$1,727 ▼	-0.7%	2,165	0.1%	Oils/Energy
GOOG Alphabet	$237,529	$237,529 ▲	New Holding	1,295	0.1%	Computer and Technology
VZ Verizon Communications	$231,487	$1,402 ▲	0.6%	5,613	0.1%	Computer and Technology
EL Estée Lauder Companies	$223,866		0.0%	2,104	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$219,265		0.0%	539	0.1%	Finance
VGT Vanguard Information Technology ETF	$209,302	$209,302 ▲	New Holding	363	0.1%	ETF
PG Procter & Gamble	$201,367	$201,367 ▲	New Holding	1,221	0.0%	Consumer Staples
PGX Invesco Preferred ETF	$174,047		0.0%	15,069	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$97,884		0.0%	10,628	0.0%	ETF
FUN Cedar Fair	$0	$269,459 ▼	-100.0%	0	0.0%	Consumer Discretionary
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$236,363 ▼	-100.0%	0	0.0%	Finance
MAR Marriott International	$0	$203,614 ▼	-100.0%	0	0.0%	Consumer Discretionary