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

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About Genwealth Group, Inc.

Investment Activity

Genwealth Group, Inc. has $396.93 million in total holdings as of March 31, 2024.
Genwealth Group, Inc. owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 10.69% of the portfolio was purchased this quarter.
About 7.88% of the portfolio was sold this quarter.
This quarter, Genwealth Group, Inc. has purchased 70 new stocks and bought additional shares in 30 stocks.
Genwealth Group, Inc. sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Gold Trust: $35,546,467
Schwab U.S. Large-Cap Value ETF: $33,567,869
Vanguard Growth ETF: $30,712,739
iShares 7-10 Year Treasury Bond ETF: $26,959,544
Vanguard S&P 500 ETF: $25,012,993

Largest New Holdings this Quarter

iShares Core S&P Mid-Cap ETF: $17,456,387 Holding
X-trackers S&P 500 ESG ETF: $2,659,013 Holding
WisdomTree Bloomberg Floating Rate Treasury Fund: $236,363 Holding
Marriott International: $203,614 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 287,395 shares (about $17.46M)
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund: 98,433 shares (about $7.80M)
iShares 7-10 Year Treasury Bond ETF: 32,151 shares (about $3.04M)
X-trackers S&P 500 ESG ETF: 55,593 shares (about $2.66M)
iShares Gold Trust: 38,726 shares (about $1.63M)

Largest Sales this Quarter

SPDR Portfolio Long Term Treasury ETF: 210,676 shares (about $5.89M)
Vanguard Growth ETF: 4,939 shares (about $1.70M)
Vanguard S&P 500 ETF: 2,518 shares (about $1.21M)
iShares S&P 100 ETF: 1,322 shares (about $327.08K)
First Trust NASDAQ 100 Equal Weighted Index Fund: 1,566 shares (about $194.03K)

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	$35,546,467	$1,626,879 ▲	4.8%	846,143	9.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$33,567,869	$755,469 ▲	2.3%	441,799	8.5%	ETF
VUG Vanguard Growth ETF	$30,712,739	$1,700,010 ▼	-5.2%	89,229	7.7%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$26,959,544	$3,043,413 ▲	12.7%	284,804	6.8%	ETF
VOO Vanguard S&P 500 ETF	$25,012,993	$1,210,391 ▼	-4.6%	52,035	6.3%	ETF
QQQ Invesco QQQ	$18,851,156	$1,032,314 ▲	5.8%	42,457	4.7%	Finance
IVV iShares Core S&P 500 ETF	$18,790,670	$1,084,583 ▲	6.1%	35,742	4.7%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$18,059,117	$1,202,579 ▲	7.1%	158,219	4.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$17,803,738	$1,020,652 ▲	6.1%	44,760	4.5%	Finance
IJH iShares Core S&P Mid-Cap ETF	$17,456,387	$17,456,387 ▲	New Holding	287,395	4.4%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$14,902,167	$7,800,814 ▲	109.8%	188,040	3.8%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$13,138,200	$962,614 ▲	7.9%	501,458	3.3%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$10,270,280	$14,090 ▲	0.1%	166,915	2.6%	ETF
SPY SPDR S&P 500 ETF Trust	$9,391,722	$24,584 ▼	-0.3%	17,955	2.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,696,633	$195,822 ▲	2.3%	118,888	2.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$8,667,885	$280,610 ▲	3.3%	173,012	2.2%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$7,811,677	$5,886,279 ▼	-43.0%	279,588	2.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$6,990,310	$85,602 ▲	1.2%	118,000	1.8%	ETF
SSO ProShares Ultra S&P500	$6,428,239	$251,629 ▲	4.1%	82,924	1.6%	ETF
QLD ProShares Ultra QQQ	$5,882,346	$190,095 ▲	3.3%	67,242	1.5%	ETF
DDM ProShares Ultra Dow30	$5,795,357	$634,379 ▲	12.3%	66,552	1.5%	ETF
OEF iShares S&P 100 ETF	$5,143,159	$327,076 ▼	-6.0%	20,788	1.3%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,153,554	$575,504 ▲	16.1%	84,680	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$3,640,140		0.0%	10,800	0.9%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$3,089,750	$136,443 ▼	-4.2%	68,433	0.8%	Manufacturing
RAFE Pimco Rafi Esg U.S. Etf	$3,037,662	$35,610 ▼	-1.2%	85,389	0.8%	ETF
IVW iShares S&P 500 Growth ETF	$2,993,567	$113,318 ▼	-3.6%	35,452	0.8%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,839,921	$163,094 ▲	6.1%	30,629	0.7%	ETF
IVE iShares S&P 500 Value ETF	$2,762,302	$78,645 ▼	-2.8%	14,787	0.7%	ETF
SNPE X-trackers S&P 500 ESG ETF	$2,659,013	$2,659,013 ▲	New Holding	55,593	0.7%	ETF
ILCG iShares Morningstar Growth ETF	$2,612,967	$22,946 ▼	-0.9%	34,618	0.7%	ETF
IWB iShares Russell 1000 ETF	$1,969,549	$36,580 ▼	-1.8%	6,838	0.5%	ETF
AAPL Apple	$1,829,112	$20,577 ▲	1.1%	10,667	0.5%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,721,347	$348,812 ▲	25.4%	61,084	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,572,407	$15,762 ▼	-1.0%	8,779	0.4%	ETF
ILCV iShares Morningstar Value ETF	$1,453,807		0.0%	18,915	0.4%	ETF
VTV Vanguard Value ETF	$1,436,099	$234,681 ▲	19.5%	8,818	0.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$1,097,068	$157,502 ▼	-12.6%	9,473	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$1,033,299	$153,971 ▲	17.5%	16,650	0.3%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,013,921	$53,458 ▼	-5.0%	9,654	0.3%	ETF
IYY iShares Dow Jones U.S. ETF	$979,248	$15,243 ▼	-1.5%	7,645	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$863,649	$162,494 ▼	-15.8%	7,813	0.2%	ETF
JPM JPMorgan Chase & Co.	$785,577	$4,807 ▲	0.6%	3,922	0.2%	Finance
IWY iShares Russell Top 200 Growth ETF	$679,533		0.0%	3,483	0.2%	ETF
IWL iShares Russell Top 200 ETF	$630,261		0.0%	4,958	0.2%	ETF
META Meta Platforms	$563,278	$24,279 ▲	4.5%	1,160	0.1%	Computer and Technology
MSFT Microsoft	$544,412	$98,028 ▲	22.0%	1,294	0.1%	Computer and Technology
JNJ Johnson & Johnson	$463,089	$8,385 ▼	-1.8%	2,927	0.1%	Medical
IWX iShares Russell Top 200 Value ETF	$445,404		0.0%	5,836	0.1%	ETF
AMGN Amgen	$390,656		0.0%	1,374	0.1%	Medical
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$373,435	$194,028 ▼	-34.2%	3,014	0.1%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$329,829		0.0%	2,814	0.1%	Manufacturing
EL Estée Lauder Companies	$324,332	$56,265 ▲	21.0%	2,104	0.1%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$301,093		0.0%	9,342	0.1%	ETF
COP ConocoPhillips	$280,907	$7,000 ▲	2.6%	2,207	0.1%	Energy
FUN Cedar Fair	$269,459		0.0%	6,431	0.1%	Consumer Discretionary
XOM Exxon Mobil	$253,383	$17,202 ▲	7.3%	2,180	0.1%	Oils/Energy
HON Honeywell International	$240,348	$7,389 ▲	3.2%	1,171	0.1%	Multi-Sector Conglomerates
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$236,363	$236,363 ▲	New Holding	4,700	0.1%	Finance
T AT&T	$236,274	$563 ▲	0.2%	13,425	0.1%	Computer and Technology
VZ Verizon Communications	$234,093	$420 ▼	-0.2%	5,579	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$226,660	$23,970 ▼	-9.6%	539	0.1%	Finance
MAR Marriott International	$203,614	$203,614 ▲	New Holding	807	0.1%	Consumer Discretionary
PGX Invesco Preferred ETF	$179,020		0.0%	15,069	0.0%	ETF
SPFF Global X SuperIncome Preferred ETF	$100,541		0.0%	10,628	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$0	$14,697,312 ▼	-100.0%	0	0.0%	ETF
ESGV Vanguard ESG US Stock ETF	$0	$2,330,389 ▼	-100.0%	0	0.0%	ETF
NUMG Nuveen ESG Mid-Cap Growth ETF	$0	$727,314 ▼	-100.0%	0	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$0	$719,223 ▼	-100.0%	0	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$0	$701,915 ▼	-100.0%	0	0.0%	Manufacturing
XJH iShares ESG Screened S&P Mid-Cap ETF	$0	$699,610 ▼	-100.0%	0	0.0%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$0	$662,504 ▼	-100.0%	0	0.0%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$0	$285,566 ▼	-100.0%	0	0.0%	ETF
GOOG Alphabet	$0	$233,944 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Genwealth Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Genwealth Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenwealth Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information