GenWealth Group, Inc.

GenWealth Group, Inc. latest Q1_2021 13F filings reported $314,913,000 in market value on this 2021-04-26 report date . The portfolio quarterly return is 4.34%. This fund has 66 securities concentrations of 100% weights.

GenWealth Group, Inc. largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 10.78% and $33,944,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-262021-03-31Q1_202113F-HR66$314,913,0004.34%
2021-01-142020-12-31Q4_202013F-HR70$301,810,0009.14%
2020-10-192020-09-30Q3_202013F-HR67$276,547,0007.33%
2020-07-162020-06-30Q2_202013F-HR69$257,655,00012.31%
2020-04-202020-03-31Q1_202013F-HR56$229,415,000-11.19%
2020-01-142019-12-31Q4_201913F-HR70$258,313,0007.42%
2019-10-072019-09-30Q3_201913F-HR67$240,471,0002.49%
2019-07-102019-06-30Q2_201913F-HR66$234,633,0006.21%
2019-04-082019-03-31Q1_201913F-HR61$220,910,0009.96%
2019-01-112018-12-31Q4_201813F-HR59$200,909,000-7.51%
2018-10-092018-09-30Q3_201813F-HR64$217,225,0006.67%
2018-07-132018-06-30Q2_201813F-HR60$203,646,0004.64%
2018-04-122018-03-31Q1_201813F-HR59$194,607,000-2.37%
2018-02-012017-12-31Q4_201713F-HR59$199,330,00019.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEFINCR$33,9440.05%10.78%$112.930.12%300,582
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$32,8180.20%10.42%$65.280.09%502,740
ISHARES TRSHYBUY$28,1040.00%8.92%$86.250.00%325,854
VANGUARD INDEX FDSVUGINCR$27,1650.17%8.63%$257.040.16%105,684
VANGUARD INDEX FDSVOOINCR$19,9140.54%6.32%$364.290.45%54,665
ISHARES TRIWSINCR$15,8310.10%5.03%$109.29-0.03%144,849
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,7950.05%5.02%$397.81-0.01%39,705
ISHARES GOLD TRUSTIAUINCR$14,2950.03%4.54%$16.260.14%879,201
SPDR DOW JONES INDL AVERAGEDIAINCR$13,8660.11%4.40%$330.170.03%41,996
VANGUARD SCOTTSDALE FDSVGLTINCR$13,7420.01%4.36%$82.790.17%165,977
PIMCO ETF TRZROZINCR$12,7190.00%4.04%$131.920.24%96,411
SPDR SER TRSPLGINCR$10,3840.53%3.30%$46.610.44%222,806
S & P DEPOSITORY RECEIPTSSPYDECR$8,900-0.37%2.83%$396.30-0.41%22,458
ISHARES TROEFDECR$5,998-0.39%1.90%$179.82-0.42%33,355
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$5,4690.80%1.74%$56.390.77%96,980
SPDR SER TRSPYVINCR$4,5480.86%1.44%$37.890.69%120,024
PROSHARES TRSSOINCR$4,0950.07%1.30%$102.29-0.05%40,035
PROSHARES TRDDMINCR$3,8170.14%1.21%$65.88-0.02%57,943
ISHARES TRIWFDECR$3,317-0.31%1.05%$243.04-0.32%13,648
ISHARES TRIVEDECR$3,166-0.20%1.01%$141.20-0.28%22,422
PROSHARES TRQLDINCR$3,0880.04%0.98%$117.170.02%26,354
ISHARES TRIVWDECR$2,945-0.28%0.94%$65.09-0.29%45,244
ISHARES TRJKEBUY$2,8190.00%0.90%$288.450.00%9,773
PROSHARES TRUSTINCR$2,7170.13%0.86%$65.300.27%41,606
ISHARES TRIWBDECR$2,028-0.16%0.64%$223.79-0.21%9,062
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,8660.13%0.59%$129.770.12%14,379
ISHARES TRIWDDECR$1,600-0.25%0.51%$151.52-0.32%10,560
ISHARES TRIYYDECR$1,491-0.10%0.47%$99.84-0.15%14,934
ISHARES TRJKFDECR$1,299-0.29%0.41%$122.76-0.35%10,582
APPLE INCAAPLDECR$1,254-0.21%0.40%$122.07-0.14%10,273
ISHARES TRSHVINCR$1,0060.41%0.32%$110.500.41%9,104
SPDR SER TRSPTIINCR$8612.00%0.27%$32.082.09%26,840
J P MORGAN CHASE & CO COMJPMINCR$7710.20%0.24%$152.130.00%5,068
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$749-0.02%0.24%$95.91-0.07%7,809
ISHARES TRIWYDECR$698-0.12%0.22%$134.52-0.13%5,189
VANGUARD INDEX FDSVTVINCR$6750.49%0.21%$131.430.35%5,136
ISHARES TR IWLDECR$590-0.32%0.19%$94.66-0.35%6,233
ISHARES TRIJRDECR$581-0.14%0.18%$108.50-0.27%5,355
ISHARES TRIEIDECR$546-0.02%0.17%$129.880.00%4,204
JOHNSON & JOHNSONJNJINCR$5410.04%0.17%$164.290.00%3,293
VANGUARD SCOTTSDALE FDSVGITDECR$530-0.05%0.17%$67.13-0.02%7,895
GOLDMAN SACHS ETF TRGBILBUY$4990.00%0.16%$99.960.00%4,992
ISHARES MORNINGSTAR LARGE-CAJKDBUY$5140.00%0.16%$224.160.00%2,293
LAUDER ESTEE COS INCELINCR$5050.09%0.16%$290.400.00%1,739
FIRST TR NAS100 EQ WEIGHTEDQQEWDECR$472-0.09%0.15%$103.06-0.11%4,580
AT&T INCTINCR$4470.02%0.14%$30.26-0.03%14,773
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$4210.02%0.13%$90.690.00%4,642
VERIZON COMMUNICATIONS INCVZDECR$411-0.04%0.13%$58.03-0.03%7,082
AMGENAMGNINCR$3640.08%0.12%$248.800.00%1,463
ISHARES TR IWXDECR$371-0.20%0.12%$63.57-0.27%5,836
FACEBOOK INCFBINCR$3380.09%0.11%$293.910.01%1,150
ISHARES TRPFFDECR$358-0.01%0.11%$38.320.00%9,342
MASTERCARD INCORPORATEDMABUY$3440.00%0.11%$355.740.00%967
CEDAR FAIR L PFUNINCR$3190.26%0.10%$49.600.00%6,431
INVESCO QQQ TRQQQDECR$303-0.98%0.10%$318.61-0.98%951
ISHARES TRTLHDECR$302-0.12%0.10%$140.140.00%2,155
HONEYWELL INTL INCHONDECR$285-0.51%0.09%$216.40-0.52%1,317
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2770.03%0.09%$94.86-0.04%2,920
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$2930.00%0.09%$56.380.00%5,197
TESLA MOTORS INCTSLADECR$290-0.06%0.09%$666.670.00%435
PIMCO DYNAMIC CR INCOME FDPCIINCR$2520.05%0.08%$22.270.00%11,316
INTEL CORPINTCINCR$2210.07%0.07%$63.80-0.16%3,464
INVESCO EX PFD ETFPGXDECR$226-0.02%0.07%$15.000.00%15,069
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$216-0.52%0.07%$259.62-0.57%832
SPDR SER TRBILDECR$2170.00%0.07%$91.210.00%2,379
GLOBAL X FDSSPFFINCR$1260.01%0.04%$11.860.00%10,628
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
ISHARES SELECT DIVIDEND ETFDVYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0