SEC 13F Intelligence

Managers / Q1 2020 · view latest →

GenWealth Group, Inc.

CIK 0001713678 · 6 INWOOD PLACE, MAPLEWOOD, NJ, 07040 · 973-761-0400

Reported Value
$229M
Q1 2020
Positions
56
Filings on Record
30
2019–present window
Filed
Apr 20, 2020
original filing

Summary

Genwealth Group, Inc. reported $229M in U.S.-listed holdings across 56 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Short Treasury Bond Etf alone accounts for 20.8% of reported value.

Compared with Q4 2019, the fund opened 8 new positions and exited 22.

Portfolio Metrics

Turnover
+58.3%
vs prior filed quarter
Top-10 Concentration
+81.3%
share of reported value
Largest Position
+20.8%
Ishares Short Treasury Bond Etf
New / Exited
8 / 22
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
Q4 ’18: $201MQ4 ’18Q1 ’19: $221MQ2 ’19: $235MQ3 ’19: $240MQ4 ’19: $258MQ4 ’19Q1 ’20: $229MQ2 ’20: $258MQ3 ’20: $277MQ4 ’20: $302MQ4 ’20Q1 ’21: $315MQ2 ’21: $339MQ3 ’21: $341MQ4 ’21: $369MQ4 ’21Q1 ’22: $361MQ2 ’22: $313MQ3 ’22: $295MQ4 ’22: $306MQ4 ’22Q1 ’23: $326MQ2 ’23: $348MQ3 ’23: $330MQ4 ’23: $362MQ4 ’23Q1 ’24: $397MQ2 ’24: $406MQ3 ’24: $435MQ4 ’24: $439MQ4 ’24Q1 ’25: $454MQ2 ’25: $496MQ3 ’25: $537MQ4 ’25: $586MQ4 ’25Q1 ’26: $584Mfilingsflow.com

Portfolio Composition

By security type
ETP: 98.2%Common Stock: 1.8%
  • ETP · 98.2% · $225M
  • Common Stock · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES SHORT TREASURY BOND ETFNEW+430.2K430.2K+$48M$48M
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFNEW+440.7K440.7K+$40M$40M
ISHARES 1-3 YEAR TREASURY BOND ETFNEW+163.6K163.6K+$14M$14M
GQ9SPDR GOLD SHARESNEW+80.6K80.6K+$12M$12M
TLHISHARES 10-20 YEAR TREASURY BOND ETFNEW+2.0K2.0K+$335,000$335,000
AMZNAMAZON COM INC COMNEW+162162+$315,000$315,000
MSFTMICROSOFT CORP COMNEW+2.0K2.0K+$307,000$307,000
SCHWAB U.S. TIPS ETFNEW+4.6K4.6K+$265,000$265,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES SHORT TREASURY BOND ETFSHORT TREAS BD20.82%$48M430.2K
2SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFSPDR BLOOMBERG17.60%$40M440.7K
3ISHARES 7-10 YEAR TREASURY BOND ETFBARCLAYS 7 10 YR11.25%$26M212.5K
4ISHARES 3-7 YEAR TREASURY BOND ETF3 7 YR TREAS BD6.40%$15M110.0K
5ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD6.18%$14M163.6K
6GQ9SPDR GOLD SHAREShistory →GOLD SHS5.20%$12M80.6K
7SPDR S&P 500 ETFTR UNIT4.74%$11M42.1K
8ISHARES S&P 100 ETFS&P 100 ETF3.42%$8M66.1K
9IAUUSDISHARES COMEX GOLD TRUSThistory →ISHARES3.00%$7M457.3K
10VANGUARD S&P 500 ETFS&P 500 ETF SHS2.65%$6M25.6K
11SPDR PORTFOLIO S&P 500 ETFPORTFOLIO S&P5002.29%$5M174.0K
12ISHARES TIPS BOND ETFTIPS BD ETF1.46%$3M28.3K
13ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF1.43%$3M34.1K
14ISHARES RUSSELL 1000 GROWTH ETFRUS 1000 GRW ETF1.41%$3M21.4K
15ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF1.30%$3M18.0K
16ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFMRNGSTR LG-CP GR1.17%$3M14.5K
17ISHARES RUSSELL 1000 ETFRUS 1000 ETF0.78%$2M12.6K
18ISHARES MORNINGSTAR LARGE-CAP VALUE ETFMRNGSTR LG-CP VL0.74%$2M19.7K
19ISHARES RUSSELL 1000 VALUE ETFRUS 1000 VAL ETF0.71%$2M16.5K
20ISHARES DOW JONES U.S. ETFDOW JONES US ETF0.53%$1M9.7K
21SCHWAB U.S. LARGE-CAP VALUE ETFUS LCAP VA ETF0.49%$1M25.2K
22SPDR PORTFOLIO S&P 500 GROWTH ETFPRTFLO S&P500 GW0.44%$1M28.0K
23SPDR PORTFOLIO S&P 500 VALUE ETFPRTFLO S&P500 VL0.38%$872,00033.8K
24SCHWAB U.S. LARGE-CAP GROWTH ETFUS LCAP GR ETF0.35%$801,00010.1K
25AAPLAPPLE INC COMCOM0.34%$788,0003.1K
26ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET0.28%$638,0005.5K
27ISHARES S&P SMALL-CAP FUNDCORE S&P SCP ETF0.27%$619,00011.0K
28ISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF0.26%$593,0009.6K
29VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFINTER TERM TREAS0.25%$567,0008.0K
30SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF0.23%$537,0008.8K
31ISHARES RUSSELL TOP 200 GROWTH ETFRUS TP200 GR ETF0.22%$502,0006.0K
32JPMJPMORGAN CHASE & CO COMCOM0.20%$457,0005.1K
33ISHARES MORNINGSTAR LARGE-CAP ETFMRNGSTR LG-CP ET0.20%$450,0003.1K
34TAT&T INC COMCOM0.19%$442,00015.2K
35BACVERIZON COMMUNICATIONS INC COMCOM0.19%$433,0008.1K
36ISHARES RUSSELL TOP 200 VALUE ETFRUS TP200 VL ETF0.17%$394,0008.9K
37HONGBPHONEYWELL INTL INC COMCOM0.16%$369,0002.8K
38ISHARES S&P MIDCAP FUNDCORE S&P MCP ETF0.16%$369,0002.6K
39JNJJOHNSON & JOHNSON COMCOM0.16%$367,0002.8K
40TLHISHARES 10-20 YEAR TREASURY BOND ETF10-20 YR TRS ETF0.15%$335,0002.0K
41FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDSHS0.14%$319,0005.1K
42AMZNAMAZON COM INC COMCOM0.14%$315,000162
43MSFTMICROSOFT CORP COMCOM0.13%$307,0002.0K
44ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFCORE S&P TTL STK0.13%$304,0005.3K
45AMGNAMGEN INC COMCOM0.13%$300,0001.5K
46ISHARES PREFERRED AND INCOME SECURITIES ETFPFD AND INCM SEC0.13%$297,0009.3K
47ISHARES CORE S&P U.S. GROWTH ETFCORE S&P US GWT0.13%$295,0005.2K
48ISHARES CORE HIGH DIVIDEND ETFCORE HIGH DV ETF0.13%$288,0004.0K
49SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFPORTFLI INTRMDIT0.13%$287,0008.7K
50ELLAUDER ESTEE COS INC CL ACL A0.12%$277,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$584M85May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$586M83Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$537M75Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$496M70Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$454M71Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$439M74Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$435M73Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M65Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$397M65Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M70Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$330M67Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$348M71Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$326M69Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$306M71Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M59Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$313M56Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$361M71May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$369M68Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$341M63Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$339M63Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$315M66Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$302M70Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$277M67Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$258M69Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$229M56Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$258M70Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$240M67Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$235M66Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$221M61Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M59Jan 11, 201913F-HRchanges · 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 ↗.