GENWEALTH GROUP, INC.

Filed: 1/19/2023ACC: 0001172661-23-000213

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $305.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$305.76M

Total AUM (reported)

4.29M

Total Shares

Allocation by class

ISHARES NEW$28.79M9.4%

US LCAP VA ETF$28.53M9.3%

7-10 YR TRSY BD$22.13M7.2%

GROWTH ETF$21.97M7.2%

S&P 500 ETF SHS$18.52M6.1%

UT SER 1$13.56M4.4%

CORE S&P500 ETF$13.35M4.4%

Portfolio Concentration

Top 3$79.46M26.0%

4–10$105.90M34.6%

11–25$84.18M27.5%

Rest$36.23M11.8%

Top 3 weight

26.0%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 4.29M

Sole

Full voting authority

4.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings71

Rows:

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares832.43K

TypeSH

Market value$28.79M

9.42%

Sole

832.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares432.20K

TypeSH

Market value$28.53M

9.33%

Sole

432.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares231.02K

TypeSH

Market value$22.13M

7.24%

Sole

231.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares103.10K

TypeSH

Market value$21.97M

7.19%

Sole

103.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares52.73K

TypeSH

Market value$18.52M

6.06%

Sole

52.73K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares40.94K

TypeSH

Market value$13.56M

4.44%

Sole

40.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.74K

TypeSH

Market value$13.35M

4.36%

Sole

34.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares125.30K

TypeSH

Market value$13.20M

4.32%

Sole

125.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares157.03K

TypeSH

Market value$13.13M

4.29%

Sole

157.03K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares71.70K

TypeSH

Market value$12.16M

3.98%

Sole

71.70K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares182.21K

TypeSH

Market value$11.23M

3.67%

Sole

182.21K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares393.16K

TypeSH

Market value$10.24M

3.35%

Sole

393.16K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares117.19K

TypeSH

Market value$10.23M

3.35%

Sole

117.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares186.70K

TypeSH

Market value$8.40M

2.75%

Sole

186.70K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares19.94K

TypeSH

Market value$7.63M

2.49%

Sole

19.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares145.90K

TypeSH

Market value$5.67M

1.86%

Sole

145.90K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares110K

TypeSH

Market value$5.57M

1.82%

Sole

110K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares26.18K

TypeSH

Market value$4.47M

1.46%

Sole

26.18K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares65.91K

TypeSH

Market value$4.21M

1.38%

Sole

65.91K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares82.11K

TypeSH

Market value$3.65M

1.19%

Sole

82.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.45K

TypeSH

Market value$2.82M

0.92%

Sole

19.45K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares76.44K

TypeSH

Market value$2.68M

0.88%

Sole

76.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.01K

TypeSH

Market value$2.57M

0.84%

Sole

12.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares42.12K

TypeSH

Market value$2.46M

0.81%

Sole

42.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares76.58K

TypeSH

Market value$2.35M

0.77%

Sole

76.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES GOLD TRSOLE	ISHARES NEW	832.43K	SH	$28.79M 9.42%	832.43K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	432.20K	SH	$28.53M 9.33%	432.20K
ISHARES TRSOLE	7-10 YR TRSY BD	231.02K	SH	$22.13M 7.24%	231.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	103.10K	SH	$21.97M 7.19%	103.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	52.73K	SH	$18.52M 6.06%	52.73K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	40.94K	SH	$13.56M 4.44%	40.94K
ISHARES TRSOLE	CORE S&P500 ETF	34.74K	SH	$13.35M 4.36%	34.74K
ISHARES TRSOLE	RUS MDCP VAL ETF	125.30K	SH	$13.20M 4.32%	125.30K
ISHARES TRSOLE	RUS MD CP GR ETF	157.03K	SH	$13.13M 4.29%	157.03K
SPDR GOLD TRSOLE	GOLD SHS	71.70K	SH	$12.16M 3.98%	71.70K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	182.21K	SH	$11.23M 3.67%	182.21K
WISDOMTREE TRSOLE	BLMBG US BULL	393.16K	SH	$10.24M 3.35%	393.16K
PIMCO ETF TRSOLE	25YR+ ZERO U S	117.19K	SH	$10.23M 3.35%	117.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	186.70K	SH	$8.40M 2.75%	186.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	19.94K	SH	$7.63M 2.49%	19.94K
SPDR SER TRSOLE	PRTFLO S&P500 VL	145.90K	SH	$5.67M 1.86%	145.90K
SPDR SER TRSOLE	PRTFLO S&P500 GW	110K	SH	$5.57M 1.82%	110K
ISHARES TRSOLE	S&P 100 ETF	26.18K	SH	$4.47M 1.46%	26.18K
PROSHARES TRSOLE	PSHS ULTRA DOW30	65.91K	SH	$4.21M 1.38%	65.91K
PROSHARES TRSOLE	PSHS ULT S&P 500	82.11K	SH	$3.65M 1.19%	82.11K
ISHARES TRSOLE	S&P 500 VAL ETF	19.45K	SH	$2.82M 0.92%	19.45K
PROSHARES TRSOLE	PSHS ULTRA QQQ	76.44K	SH	$2.68M 0.88%	76.44K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.01K	SH	$2.57M 0.84%	12.01K
ISHARES TRSOLE	S&P 500 GRWT ETF	42.12K	SH	$2.46M 0.81%	42.12K
ISHARES TRSOLE	ESG MSCI USA ETF	76.58K	SH	$2.35M 0.77%	76.58K

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