Latest GenWealth Group, Inc. Stock Portfolio
GenWealth Group, Inc. Performance:
2024 Q3: 2.09%YTD: 5.19%2023: 7.01%
Performance for 2024 Q3 is 2.09%, and YTD is 5.19%, and 2023 is 7.01%.
About GenWealth Group, Inc. and 13F Hedge Fund Stock Holdings
GenWealth Group, Inc. is a hedge fund based in MAPLEWOOD, NJ. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $355.2 Millions. In it's latest 13F Holdings report, GenWealth Group, Inc. reported an equity portfolio of $435 Millions as of 30 Sep, 2024.
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 9.2% of it's portfolio in ISHARES GOLD TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DBX ETF TR (ACSG) and APPLE INC (AAPL). GenWealth Group, Inc. opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), GOLDMAN SACHS ETF TR (GBIL) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of GenWealth Group, Inc. are IAU, FNDA, VB. The fund has invested 9.2% of it's portfolio in ISHARES GOLD TR and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), DBX ETF TR (ACSG) and APPLE INC (AAPL). GenWealth Group, Inc. opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), GOLDMAN SACHS ETF TR (GBIL) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), VERIZON COMMUNICATIONS INC (VZ) and BERKSHIRE HATHAWAY INC DEL.
GenWealth Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that GenWealth Group, Inc. made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 9.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| public svc enterprise grp in | 551,229 |
| goldman sachs etf tr | 309,395 |
| pfizer inc | 278,113 |
| six flags entertainment corp | 259,234 |
| allstate corp | 241,424 |
| wisdomtree tr | 211,376 |
| oracle corp | 201,924 |
| automatic data processing in | 200,629 |
New stocks bought by GenWealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 90.36 |
| verizon communications inc | 73.37 |
| berkshire hathaway inc del | 17.25 |
| ishares tr | 12.49 |
| alphabet inc | 12.36 |
| schwab strategic tr | 8.49 |
| wisdomtree tr | 6.95 |
| microsoft corp | 4.17 |
Additions to existing portfolio by GenWealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -15.01 |
| dbx etf tr | -7.58 |
| apple inc | -7.52 |
| vanguard index fds | -7.4 |
| invesco qqq tr | -6.23 |
| ishares tr | -5.39 |
| ishares tr | -4.9 |
| schwab strategic tr | -4.39 |
GenWealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| procter and gamble co | -201,367 |
GenWealth Group, Inc. got rid off the above stocks
Sector Distribution
GenWealth Group, Inc. has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
GenWealth Group, Inc. has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 2.1% of the stocks held by GenWealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
GenWealth Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GenWealth Group, Inc.
GenWealth Group, Inc. has 71 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DIA was the most profitable stock for GenWealth Group, Inc. last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 9,636 | 2,245,080 | reduced | -7.52 | ||
| AAXJ | ishares tr | 0.35 | 18,661 | 1,533,930 | reduced | -0.28 | ||
| AAXJ | ishares tr | 0.25 | 9,229 | 1,103,840 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.25 | 9,928 | 1,098,340 | added | 12.49 | ||
| AAXJ | ishares tr | 0.24 | 9,520 | 1,040,870 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.07 | 9,342 | 310,435 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.61 | 50,768 | 2,669,380 | reduced | -7.58 | ||
| ADP | automatic data processing in | 0.05 | 725 | 200,629 | new | |||
| AGZD | wisdomtree tr | 3.30 | 540,627 | 14,342,800 | added | 6.95 | ||
| ALL | allstate corp | 0.06 | 1,273 | 241,424 | new | |||
| AMGN | amgen inc | 0.10 | 1,374 | 442,717 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.17 | 3,407 | 749,710 | reduced | -0.41 | ||
| AOA | ishares tr | 0.13 | 4,135 | 580,719 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.11 | 5,836 | 474,292 | unchanged | 0.00 | ||
| ARGT | global x fds | 0.02 | 10,628 | 103,578 | unchanged | 0.00 | ||
| BIB | proshares tr | 1.70 | 81,856 | 7,380,940 | reduced | -0.58 | ||
| BIB | proshares tr | 1.53 | 69,658 | 6,657,900 | added | 2.49 | ||
| BIB | proshares tr | 1.53 | 66,014 | 6,647,580 | added | 0.01 | ||
| BIL | spdr ser tr | 2.62 | 168,582 | 11,381,000 | added | 0.36 | ||
| BIL | spdr ser tr | 2.25 | 117,858 | 9,775,180 | added | 0.31 | ||