Managers / Q2 2022 · view latest →
GenWealth Group, Inc.
CIK 0001713678 · 6 INWOOD PLACE, MAPLEWOOD, NJ, 07040 · 973-761-0400
Reported Value
$313M
Q2 2022
Positions
56
Filings on Record
30
2019–present window
Filed
Jul 28, 2022
original filing
Summary
Genwealth Group, Inc. reported $313M in U.S.-listed holdings across 56 positions for Q2 2022.
The portfolio is heavily concentrated: Ishares 1 3 Year Treasury Bond Etf alone accounts for 23.6% of reported value.
Compared with Q1 2022, the fund opened 1 new position and exited 16.
Portfolio Metrics
Turnover
+24.6%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+23.6%
Ishares 1 3 Year Treasury Bond Etf
New / Exited
1 / 16
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 · 98.5% · $308M
- Common Stock · 1.4% · $5M
- Other · 0.1% · $282,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | NEW | +892.8K | 892.8K | +$74M | $74M |
| ISHARES RUSSELL MID-CAP VALUE ETF | SOLD OUT | −143.6K | 0 | −$17M | $0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | SOLD OUT | −169.6K | 0 | −$17M | $0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | SOLD OUT | −44.5K | 0 | −$15M | $0 |
| MAMASTERCARD INCORPORATED CL A | SOLD OUT | −1.2K | 0 | −$422,000 | $0 |
| NUVEEN ESG MID-CAP GROWTH ETF | SOLD OUT | −9.6K | 0 | −$421,000 | $0 |
| ISHARES ESG SCREENED S&P MID-CAP ETF | SOLD OUT | −11.4K | 0 | −$417,000 | $0 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | SOLD OUT | −6.6K | 0 | −$400,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 23.64% | $74M | 892.8K |
| 2 | SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 9.77% | $31M | 489.5K |
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 9.19% | $29M | 281.0K |
| 4 | IAU*ISHARES GOLD TRUSThistory → | ISHARES NEW | 8.97% | $28M | 817.4K |
| 5 | VUGVANGUARD GROWTH INDEX FUNDhistory → | GROWTH ETF | 7.72% | $24M | 108.3K |
| 6 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 6.16% | $19M | 55.5K |
| 7 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | LONG TERM TREAS | 5.03% | $16M | 224.2K |
| 8 | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND | 25YR+ ZERO U S | 4.68% | $15M | 135.1K |
| 9 | SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 2.97% | $9M | 209.4K |
| 10 | SPDR S&P 500 ETF | TR UNIT | 2.54% | $8M | 21.0K |
| 11 | SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 1.84% | $6M | 110.0K |
| 12 | SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 1.79% | $6M | 151.6K |
| 13 | ISHARES S&P 100 ETF | S&P 100 ETF | 1.48% | $5M | 26.9K |
| 14 | PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 1.21% | $4M | 84.4K |
| 15 | PROSHARES ULTRA DOW 30 | PSHS ULTRA DOW30 | 1.20% | $4M | 66.2K |
| 16 | PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 0.93% | $3M | 70.1K |
| 17 | ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 0.88% | $3M | 20.0K |
| 18 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 0.87% | $3M | 12.5K |
| 19 | ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 0.82% | $3M | 42.7K |
| 20 | ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | 0.72% | $2M | 45.0K |
| 21 | SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 0.56% | $2M | 30.1K |
| 22 | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 0.55% | $2M | 8.3K |
| 23 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 0.47% | $1M | 10.2K |
| 24 | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 0.47% | $1M | 49.5K |
| 25 | ISHARES ESG ADVANCED MSCI USA ETF | ESG MSCI USA ETF | 0.45% | $1M | 47.4K |
| 26 | PIMCO RAFI ESG U.S. ETF | RAFI ESG US | 0.45% | $1M | 51.3K |
| 27 | VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 0.45% | $1M | 21.1K |
| 28 | AAPLAPPLE INC COM | COM | 0.43% | $1M | 9.8K |
| 29 | ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | MORNINGSTAR VALU | 0.41% | $1M | 21.0K |
| 30 | ISHARES DOW JONES U.S. ETF | DOW JONES US ETF | 0.27% | $858,000 | 9.3K |
| 31 | VTVVANGUARD VALUE INDEX FUND | VALUE ETF | 0.27% | $853,000 | 6.5K |
| 32 | SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 0.21% | $654,000 | 14.7K |
| 33 | ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 0.19% | $601,000 | 4.8K |
| 34 | JNJJOHNSON & JOHNSON COM | COM | 0.18% | $565,000 | 3.2K |
| 35 | JPMJPMORGAN CHASE & CO COM | COM | 0.17% | $533,000 | 4.7K |
| 36 | ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 0.17% | $521,000 | 5.8K |
| 37 | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 0.15% | $470,000 | 7.7K |
| 38 | ELLAUDER ESTEE COS INC CL A | CL A | 0.14% | $443,000 | 1.7K |
| 39 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | SHS | 0.13% | $400,000 | 4.6K |
| 40 | ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | 0.12% | $366,000 | 4.4K |
| 41 | ISHARES RUSSELL TOP 200 VALUE ETF | RUS TP200 VL ETF | 0.12% | $361,000 | 5.8K |
| 42 | BACVERIZON COMMUNICATIONS INC COM | COM | 0.11% | $348,000 | 6.9K |
| 43 | AMGNAMGEN INC COM | COM | 0.11% | $334,000 | 1.4K |
| 44 | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 0.10% | $319,000 | 840 |
| 45 | ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 0.10% | $307,000 | 9.3K |
| 46 | TAT&T INC COM | COM | 0.09% | $290,000 | 13.9K |
| 47 | CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 0.09% | $282,000 | 6.4K |
| 48 | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | INT-TRM U.S TRES | 0.08% | $254,000 | 4.9K |
| 49 | NDQINVESCO QQQ TRUST | UNIT SER 1 | 0.08% | $254,000 | 905 |
| 50 | EXMOCEXXON MOBIL CORP COM | COM | 0.07% | $230,000 | 2.7K |
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 ↗.