Managers / Q2 2019 · view latest →
GenWealth Group, Inc.
CIK 0001713678 · 6 INWOOD PLACE, MAPLEWOOD, NJ, 07040 · 973-761-0400
Reported Value
$235M
Q2 2019
Positions
66
Filings on Record
30
2019–present window
Filed
Jul 10, 2019
original filing
Summary
Genwealth Group, Inc. reported $235M in U.S.-listed holdings across 66 positions for Q2 2019.
Its largest position, Ishares 7 10 Year Treasury Bond Etf, represents 8.9% of the portfolio.
Compared with Q1 2019, the fund opened 7 new positions and exited 2.
Portfolio Metrics
Turnover
+13.1%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+8.9%
Ishares 7 10 Year Treasury Bond Etf
New / Exited
7 / 2
positions this quarter
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 · 97.8% · $230M
- Common Stock · 2.1% · $5M
- Other · 0.1% · $308,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | NEW | +147.7K | 147.7K | +$19M | $19M |
| ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | +143.0K | 143.0K | +$12M | $12M |
| SPDR PORTFOLIO LARGE CAP ETF | NEW | +52.9K | 52.9K | +$2M | $2M |
| SPDR PORTFOLIO S&P 500 VALUE ETF | NEW | +19.2K | 19.2K | +$605,000 | $605,000 |
| METAFACEBOOK INC CL A | NEW | +1.1K | 1.1K | +$222,000 | $222,000 |
| PEPPEPSICO INC COM | NEW | +1.5K | 1.5K | +$200,000 | $200,000 |
| PGPROCTER AND GAMBLE CO COM | NEW | +1.8K | 1.8K | +$200,000 | $200,000 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ADDED | +16.2K | 24.1K | +$649,000 | $948,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 8.89% | $21M | 189.4K |
| 2 | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 8.09% | $19M | 147.7K |
| 3 | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | MRNGSTR LG-CP GR | 7.78% | $18M | 94.0K |
| 4 | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MRNGSTR LG-CP VL | 7.19% | $17M | 154.9K |
| 5 | ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 6.01% | $14M | 97.8K |
| 6 | SPDR S&P 500 ETF | TR UNIT | 5.77% | $14M | 45.6K |
| 7 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 5.74% | $13M | 45.1K |
| 8 | ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 5.41% | $13M | 141.7K |
| 9 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 5.27% | $12M | 46.2K |
| 10 | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 5.16% | $12M | 143.0K |
| 11 | ISHARES S&P 100 ETF | S&P 100 ETF | 4.06% | $10M | 72.6K |
| 12 | IAUUSDISHARES COMEX GOLD TRUSThistory → | ISHARES | 3.57% | $8M | 619.8K |
| 13 | PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 2.14% | $5M | 39.0K |
| 14 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 1.81% | $4M | 26.6K |
| 15 | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 1.74% | $4M | 34.6K |
| 16 | PROSHARES ULTRA 20 YEAR TREASURY | ULTRA 20YR TRE | 1.63% | $4M | 41.6K |
| 17 | USTPROSHARES ULTRA 7-10 YEAR TREASURYhistory → | ULTR 7-10 TREA | 1.54% | $4M | 58.0K |
| 18 | ISHARES TIPS BOND ETF | TIPS BD ETF | 1.49% | $3M | 30.5K |
| 19 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 1.44% | $3M | 18.6K |
| 20 | PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 1.39% | $3M | 32.8K |
| 21 | PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 1.34% | $3M | 63.8K |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 0.98% | $2M | 17.9K |
| 23 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 0.97% | $2M | 13.8K |
| 24 | SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 0.79% | $2M | 52.9K |
| 25 | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 0.69% | $2M | 12.9K |
| 26 | ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 0.61% | $1M | 9.7K |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 0.53% | $1M | 11.2K |
| 28 | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 0.44% | $1M | 15.7K |
| 29 | SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 0.40% | $948,000 | 24.1K |
| 30 | ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 0.38% | $886,000 | 11.4K |
| 31 | SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 0.37% | $863,000 | 22.5K |
| 32 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 0.36% | $838,000 | 3.1K |
| 33 | TAT&T INC COM | COM | 0.29% | $671,000 | 19.8K |
| 34 | ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 0.28% | $662,000 | 9.6K |
| 35 | PROSHARES ULTRA GOLD | ULTRA GOLD | 0.27% | $645,000 | 14.7K |
| 36 | BACVERIZON COMMUNICATIONS INC COM | COM | 0.27% | $641,000 | 11.0K |
| 37 | AAPLAPPLE INC COM | COM | 0.27% | $638,000 | 3.1K |
| 38 | SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 0.26% | $605,000 | 19.2K |
| 39 | ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 0.25% | $594,000 | 3.1K |
| 40 | JPMJPMORGAN CHASE & CO COM | COM | 0.25% | $578,000 | 5.1K |
| 41 | ISHARES MORNINGSTAR LARGE-CAP ETF | MRNGSTR LG-CP ET | 0.24% | $560,000 | 3.4K |
| 42 | AMGNAMGEN INC COM | COM | 0.23% | $543,000 | 2.9K |
| 43 | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 0.22% | $519,000 | 6.0K |
| 44 | SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 0.22% | $517,000 | 9.1K |
| 45 | ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 0.21% | $489,000 | 8.9K |
| 46 | HONGBPHONEYWELL INTL INC COM | COM | 0.21% | $487,000 | 2.8K |
| 47 | ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 0.20% | $473,000 | 5.0K |
| 48 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 0.19% | $448,000 | 6.7K |
| 49 | JNJJOHNSON & JOHNSON COM | COM | 0.17% | $393,000 | 2.8K |
| 50 | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | BLMBRG BRC INTRM | 0.15% | $363,000 | 5.9K |
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 ↗.