Genwealth Group, Inc. Top Holdings and 13F Report (2024) About Genwealth Group, Inc.Investment ActivityGenwealth Group, Inc. has $434.96 million in total holdings as of September 30, 2024.Genwealth Group, Inc. owns shares of 73 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 2.01% of the portfolio was purchased this quarter.About 1.15% of the portfolio was sold this quarter.This quarter, Genwealth Group, Inc. has purchased 65 new stocks and bought additional shares in 23 stocks.Genwealth Group, Inc. sold shares of 32 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Gold Trust $39,821,380Schwab U.S. Large-Cap Value ETF $36,545,395Vanguard Growth ETF $33,695,325iShares 7-10 Year Treasury Bond ETF $28,642,811Vanguard S&P 500 ETF $27,422,033 Largest New Holdings this Quarter Public Service Enterprise Group $551,229 HoldingGoldman Sachs Access Treasury 0-1 Year ETF $309,395 HoldingPfizer $278,113 HoldingSIX FLAGS ENTERTAINMENT CORP $259,234 HoldingAllstate $241,424 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 16,146 shares (about $1.30M)WisdomTree Bloomberg U.S. Dollar Bullish Fund 35,111 shares (about $931.49K)Public Service Enterprise Group 6,179 shares (about $551.23K)iShares Core S&P Mid-Cap ETF 8,087 shares (about $503.98K)iShares 7-10 Year Treasury Bond ETF 4,808 shares (about $471.76K) Largest Sales this Quarter Invesco QQQ 2,455 shares (about $1.20M)iShares Gold Trust 16,173 shares (about $803.80K)SPDR S&P 500 ETF Trust 771 shares (about $442.37K)Vanguard Growth ETF 986 shares (about $378.56K)Vanguard S&P 500 ETF 606 shares (about $319.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenwealth Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$39,821,380$803,798 ▼-2.0%801,2359.2%FinanceSCHVSchwab U.S. Large-Cap Value ETF$36,545,395$1,297,655 ▲3.7%454,7148.4%ETFVUGVanguard Growth ETF$33,695,325$378,556 ▼-1.1%87,7647.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$28,642,811$471,761 ▲1.7%291,9166.6%ETFVOOVanguard S&P 500 ETF$27,422,033$319,769 ▼-1.2%51,9686.3%ETFIVViShares Core S&P 500 ETF$20,985,320$226,114 ▲1.1%36,3814.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$19,486,792$335,534 ▲1.8%46,0554.5%FinanceIWPiShares Russell Mid-Cap Growth ETF$19,263,710$469,512 ▲2.5%164,2404.4%ETFIJHiShares Core S&P Mid-Cap ETF$18,641,523$503,982 ▲2.8%299,1264.3%ETFQQQInvesco QQQ$18,037,973$1,198,204 ▼-6.2%36,9584.1%FinanceZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$17,222,132$441,523 ▲2.6%208,9564.0%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$14,342,834$931,495 ▲6.9%540,6273.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$11,380,971$41,249 ▲0.4%168,5822.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,775,181$30,522 ▲0.3%117,8582.2%ETFSPYSPDR S&P 500 ETF Trust$9,753,346$442,369 ▼-4.3%16,9992.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$9,521,247$138,705 ▲1.5%180,1222.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$8,551,392$36,715 ▲0.4%294,1662.0%ETFVGLTVanguard Long-Term Treasury Index ETF$7,925,147$128,557 ▲1.6%128,7801.8%ETFSSOProShares Ultra S&P500$7,380,940$43,282 ▼-0.6%81,8561.7%ETFDDMProShares Ultra Dow30$6,657,904$161,912 ▲2.5%69,6581.5%ETFQLDProShares Ultra QQQ$6,647,583$705 ▲0.0%66,0141.5%ETFOEFiShares S&P 100 ETF$5,412,595$243,549 ▼-4.3%19,5571.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,297,061$414,566 ▲8.5%104,6851.2%ETFIWFiShares Russell 1000 Growth ETF$3,908,457$84,836 ▼-2.1%10,4120.9%ETFIVWiShares S&P 500 Growth ETF$3,335,451$74,398 ▼-2.2%34,8350.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,186,970$146,373 ▼-4.4%30,5910.7%ETFUSXFiShares ESG Advanced MSCI USA ETF$3,172,188$163,436 ▼-4.9%64,6330.7%ManufacturingRAFEPimco Rafi Esg U.S. Etf$3,050,299$86,276 ▼-2.8%81,9530.7%ETFIVEiShares S&P 500 Value ETF$2,901,751$30,759 ▼-1.0%14,7170.7%ETFILCGiShares Morningstar Growth ETF$2,786,850$78,914 ▼-2.8%33,1610.6%ETFSNPEXtrackers S&P 500 ESG ETF$2,669,381$218,785 ▼-7.6%50,7680.6%ETFAAPLApple$2,245,080$182,663 ▼-7.5%9,6360.5%Computer and TechnologyIWBiShares Russell 1000 ETF$2,079,690$9,117 ▼-0.4%6,6150.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,897,211$8,834 ▲0.5%65,2860.4%ETFIWDiShares Russell 1000 Value ETF$1,636,835$17,272 ▼-1.0%8,6240.4%ETFVTVVanguard Value ETF$1,635,023$130,753 ▼-7.4%9,3660.4%ETFILCViShares Morningstar Value ETF$1,533,934$4,274 ▼-0.3%18,6610.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,103,835$13,276 ▼-1.2%9,2290.3%ETFSCHXSchwab US Large-Cap ETF$1,102,495$271 ▼0.0%16,2490.3%ETFSHViShares Short Treasury Bond ETF$1,098,335$121,914 ▲12.5%9,9280.3%ETFTLHiShares 10-20 Year Treasury Bond ETF$1,040,867$2,624 ▼-0.3%9,5200.2%ETFIYYiShares Dow Jones U.S. ETF$972,244$55,417 ▼-5.4%6,9650.2%ETFJPMJPMorgan Chase & Co.$810,546$14,338 ▼-1.7%3,8440.2%FinanceIWYiShares Russell Top 200 Growth ETF$749,710$3,081 ▼-0.4%3,4070.2%ETFMETAMeta Platforms$653,170$10,877 ▼-1.6%1,1410.2%Computer and TechnologyIWLiShares Russell Top 200 ETF$580,7190.0%4,1350.1%ETFMSFTMicrosoft$580,044$23,236 ▲4.2%1,3480.1%Computer and TechnologyTAT&T$562,199$266,865 ▲90.4%25,5540.1%Computer and TechnologyPEGPublic Service Enterprise Group$551,229$551,229 ▲New Holding6,1790.1%UtilitiesIWXiShares Russell Top 200 Value ETF$474,2920.0%5,8360.1%ETFJNJJohnson & Johnson$468,069$7,293 ▼-1.5%2,8880.1%MedicalAMGNAmgen$442,7170.0%1,3740.1%MedicalVZVerizon Communications$437,026$184,942 ▲73.4%9,7310.1%Computer and TechnologyQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$378,1060.0%3,0140.1%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$368,688$923 ▼-0.2%2,7950.1%ManufacturingPFFiShares Preferred and Income Securities ETF$310,4350.0%9,3420.1%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$309,395$309,395 ▲New Holding3,0850.1%ETFBRK.BBerkshire Hathaway$290,884$42,804 ▲17.3%6320.1%FinancePFEPfizer$278,113$278,113 ▲New Holding9,6100.1%MedicalSIX FLAGS ENTERTAINMENT CORP$259,234$259,234 ▲New Holding6,4310.1%COMGOOGAlphabet$243,261$26,750 ▲12.4%1,4550.1%Computer and TechnologyALLAllstate$241,424$241,424 ▲New Holding1,2730.1%FinanceHONHoneywell International$234,616$7,442 ▼-3.1%1,1350.1%Multi-Sector ConglomeratesCOPConocoPhillips$226,563$5,790 ▼-2.5%2,1520.1%Oils/EnergyXOMExxon Mobil$215,677$38,095 ▼-15.0%1,8400.0%Oils/EnergyVGTVanguard Information Technology ETF$212,9070.0%3630.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$211,376$211,376 ▲New Holding4,2090.0%FinanceELEstée Lauder Companies$209,7480.0%2,1040.0%Consumer StaplesORCLOracle$201,924$201,924 ▲New Holding1,1850.0%Computer and TechnologyADPAutomatic Data Processing$200,629$200,629 ▲New Holding7250.0%Business ServicesMARMarriott International$200,620$200,620 ▲New Holding8070.0%Consumer DiscretionaryPGXInvesco Preferred ETF$186,1020.0%15,0690.0%ETFSPFFGlobal X SuperIncome Preferred ETF$103,5780.0%10,6280.0%ETFPGProcter & Gamble$0$201,367 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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