GenWealth Group

GenWealth Group as of Sept. 30, 2017

Portfolio Holdings for GenWealth Group

GenWealth Group holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 10.7 $18M 168k 106.52
iShares S&P 500 Index (IVV) 7.7 $13M 51k 252.93
iShares Morningstar Large Growth (ILCG) 7.4 $12M 85k 146.39
iShares Morningstar Large Value (ILCV) 7.3 $12M 123k 99.61
PowerShares QQQ Trust, Series 1 7.3 $12M 83k 145.44
SPDR Dow Jones Industrial Average ETF (DIA) 7.0 $12M 53k 223.82
Spdr S&p 500 Etf (SPY) 5.4 $9.0M 36k 251.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 5.3 $8.8M 65k 136.42
iShares S&P 100 Index (OEF) 4.9 $8.1M 73k 111.30
iShares Gold Trust 3.9 $6.5M 527k 12.31
iShares Russell Midcap Index Fund (IWR) 3.5 $5.9M 30k 197.13
iShares Russell Midcap Growth Idx. (IWP) 3.4 $5.7M 50k 113.17
iShares Russell Midcap Value Index (IWS) 3.2 $5.4M 63k 84.92
iShares Barclays TIPS Bond Fund (TIP) 2.9 $4.9M 43k 113.58
iShares Lehman Aggregate Bond (AGG) 2.1 $3.4M 31k 109.58
iShares Russell 1000 Growth Index (IWF) 1.9 $3.2M 26k 125.03
iShares S&P 500 Value Index (IVE) 1.2 $2.0M 19k 107.89
iShares Russell 1000 Value Index (IWD) 1.2 $2.0M 17k 118.45
iShares S&P 500 Growth Index (IVW) 1.1 $1.8M 13k 143.36
ProShares Ultra S&P500 (SSO) 1.0 $1.7M 18k 96.71
iShares Russell 1000 Index (IWB) 1.0 $1.6M 12k 139.82
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.4M 11k 125.99
Proshares Tr ultr 7-10 trea (UST) 0.7 $1.2M 21k 58.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.2M 9.5k 123.48
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.1M 15k 74.21
ProShares Ultra QQQ (QLD) 0.7 $1.1M 18k 64.17
ProShares Ultra 20+Year Tsury ETF (UBT) 0.6 $1.1M 13k 80.35
ProShares Ultra Dow30 (DDM) 0.6 $1.1M 9.8k 107.94
At&t (T) 0.4 $732k 19k 39.13
Ishares Tr rus200 idx etf (IWL) 0.4 $613k 11k 57.61
iShares S&P 1500 Index Fund (ITOT) 0.3 $463k 8.0k 57.58
Ishares Tr rus200 grw idx (IWY) 0.3 $471k 7.0k 67.76
iShares Morningstar Large Core Idx (ILCB) 0.3 $456k 3.0k 150.45
Ishares Tr rus200 val idx (IWX) 0.3 $446k 8.9k 49.89
Ishares High Dividend Equity F (HDV) 0.3 $442k 5.2k 85.81
Cedar Fair 0.2 $412k 6.4k 64.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $414k 5.8k 71.81
Vanguard S&p 500 Etf idx (VOO) 0.2 $414k 1.8k 230.51
JPMorgan Chase & Co. (JPM) 0.2 $399k 4.2k 95.48
Ishares Tr 2020 invtgr bd 0.2 $398k 16k 24.63
iShares Dow Jones Transport. Avg. (IYT) 0.2 $380k 2.1k 178.32
Johnson & Johnson (JNJ) 0.2 $365k 2.8k 129.89
Verizon Communications (VZ) 0.2 $356k 7.2k 49.36
Honeywell International (HON) 0.2 $327k 2.3k 141.44
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $315k 2.5k 123.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $284k 5.1k 55.38
Ishares Tr 2023 invtgr bd 0.2 $263k 11k 24.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $250k 6.5k 38.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $237k 3.5k 68.22
iShares S&P MidCap 400 Index (IJH) 0.1 $237k 1.3k 178.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $240k 737.00 325.64
PowerShares Preferred Portfolio 0.1 $226k 15k 15.00
Exxon Mobil Corporation (XOM) 0.1 $213k 2.6k 81.95