Managers / Q4 2018 · view latest →
GenWealth Group, Inc.
CIK 0001713678 · 6 INWOOD PLACE, MAPLEWOOD, NJ, 07040 · 973-761-0400
Reported Value
$201M
Q4 2018
Positions
59
Filings on Record
30
2019–present window
Filed
Jan 11, 2019
original filing
Summary
Genwealth Group, Inc. reported $201M in U.S.-listed holdings across 59 positions for Q4 2018.
Its largest position, GQ9, represents 11.6% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+74.2%
share of reported value
Largest Position
+11.6%
Spdr Gold Shares
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.1% · $197M
- Common Stock · 1.7% · $3M
- Other · 0.3% · $514,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD SHARES | NEW | +191.6K | 191.6K | +$23M | $23M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | +268.9K | 268.9K | +$22M | $22M |
| ISHARES 7-10 YEAR TREASURY BOND ETF | NEW | +209.3K | 209.3K | +$22M | $22M |
| ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | NEW | +92.5K | 92.5K | +$15M | $15M |
| ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | NEW | +147.4K | 147.4K | +$14M | $14M |
| TLHISHARES 10-20 YEAR TREASURY BOND ETF | NEW | +88.6K | 88.6K | +$12M | $12M |
| ISHARES 20 YEAR TREASURY BOND ETF | NEW | +90.6K | 90.6K | +$11M | $11M |
| SPDR S&P 500 ETF | NEW | +42.8K | 42.8K | +$11M | $11M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD SHAREShistory → | GOLD SHS | 11.56% | $23M | 191.6K |
| 2 | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 11.19% | $22M | 268.9K |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 10.85% | $22M | 209.3K |
| 4 | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 7.30% | $15M | 92.5K |
| 5 | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 7.07% | $14M | 147.4K |
| 6 | TLHISHARES 10-20 YEAR TREASURY BOND ETFhistory → | 10-20 YR TRS ETF | 5.89% | $12M | 88.6K |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 5.48% | $11M | 90.6K |
| 8 | SPDR S&P 500 ETF | TR UNIT | 5.33% | $11M | 42.8K |
| 9 | IAUUSDISHARES COMEX GOLD TRUSThistory → | ISHARES | 5.25% | $11M | 858.6K |
| 10 | ISHARES S&P 100 ETF | S&P 100 ETF | 4.28% | $9M | 77.1K |
| 11 | ISHARES TIPS BOND ETF | TIPS BD ETF | 2.11% | $4M | 38.6K |
| 12 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 1.76% | $4M | 27.1K |
| 13 | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 1.64% | $3M | 32.7K |
| 14 | USTPROSHARES ULTRA 7-10 YEAR TREASURYhistory → | ULTR 7-10 TREA | 1.46% | $3M | 52.6K |
| 15 | PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 1.43% | $3M | 31.0K |
| 16 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 1.42% | $3M | 19.0K |
| 17 | PROSHARES ULTRA 20 YEAR TREASURY | ULTRA 20YR TRE | 1.36% | $3M | 35.6K |
| 18 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 1.34% | $3M | 25.2K |
| 19 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 1.24% | $2M | 18.0K |
| 20 | PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 1.11% | $2M | 58.9K |
| 21 | PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 1.03% | $2M | 30.9K |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 0.99% | $2M | 17.9K |
| 23 | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 0.96% | $2M | 15.8K |
| 24 | PROSHARES ULTRA GOLD | ULTRA GOLD | 0.70% | $1M | 37.4K |
| 25 | ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 0.63% | $1M | 10.1K |
| 26 | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 0.44% | $885,000 | 13.9K |
| 27 | ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 0.40% | $795,000 | 11.5K |
| 28 | BACVERIZON COMMUNICATIONS INC COM | COM | 0.31% | $616,000 | 11.0K |
| 29 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 0.29% | $574,000 | 2.5K |
| 30 | ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 0.28% | $562,000 | 9.6K |
| 31 | AMGNAMGEN INC COM | COM | 0.28% | $555,000 | 2.9K |
| 32 | TAT&T INC COM | COM | 0.27% | $549,000 | 19.3K |
| 33 | AAPLAPPLE INC COM | COM | 0.24% | $473,000 | 3.0K |
| 34 | JPMJPMORGAN CHASE & CO COM | COM | 0.23% | $470,000 | 4.8K |
| 35 | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 0.22% | $441,000 | 5.2K |
| 36 | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 0.21% | $428,000 | 6.0K |
| 37 | ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 0.21% | $427,000 | 8.9K |
| 38 | ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 0.21% | $421,000 | 3.0K |
| 39 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 0.20% | $400,000 | 1.6K |
| 40 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 0.19% | $380,000 | 6.7K |
| 41 | HONGBPHONEYWELL INTL INC COM | COM | 0.18% | $364,000 | 2.8K |
| 42 | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BLMBRG BRC INTRM | 0.17% | $350,000 | 5.9K |
| 43 | ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 0.17% | $338,000 | 2.0K |
| 44 | SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 0.16% | $331,000 | 10.2K |
| 45 | SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 0.16% | $325,000 | 6.6K |
| 46 | JNJJOHNSON & JOHNSON COM | COM | 0.16% | $325,000 | 2.5K |
| 47 | SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 0.16% | $322,000 | 9.2K |
| 48 | CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 0.15% | $304,000 | 6.4K |
| 49 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 0.14% | $279,000 | 5.1K |
| 50 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 0.13% | $271,000 | 3.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $584M | 85 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $586M | 83 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $537M | 75 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $496M | 70 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $454M | 71 | Apr 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $439M | 74 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 73 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $406M | 65 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $397M | 65 | Apr 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $362M | 70 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $330M | 67 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $348M | 71 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $326M | 69 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $306M | 71 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $295M | 59 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $313M | 56 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $361M | 71 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $369M | 68 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 63 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 63 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $315M | 66 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 70 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $277M | 67 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $258M | 69 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $229M | 56 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $258M | 70 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $240M | 67 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $235M | 66 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $221M | 61 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $201M | 59 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.