GENWEALTH GROUP, INC.

Filed: 10/14/2022ACC: 0001606587-22-001879

📋 What this filing means

GENWEALTH GROUP, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $295.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$295.3K

Total AUM (reported)

4.45M

Total Shares

Allocation by class

1 3 YR TREAS BD$69.2K23.4%

ISHARES NEW$26.7K9.0%

US LCAP VA ETF$26.4K8.9%

7-10 YR TRSY BD$26.4K8.9%

GROWTH ETF$22.6K7.6%

S&P 500 ETF SHS$17.6K6.0%

LONG TERM TREAS$13.9K4.7%

Portfolio Concentration

Top 3$122.2K41.4%

4–10$108.5K36.7%

11–25$47.1K16.0%

Rest$17.5K5.9%

Top 3 weight

41.4%

Top 10 weight

78.1%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole59

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings59

Rows:

ISHARES 1-3 YEAR TREASURY BOND ETF

SOLE

1 3 YR TREAS BD

Shares851.61K

TypeSH

Market value$69.2K

23.42%

Sole

0.00

Shared

0.00

None

851.61K

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares846.10K

TypeSH

Market value$26.7K

9.03%

Sole

0.00

Shared

0.00

None

846.10K

SCHWAB U.S. LARGE-CAP VALUE ETF

SOLE

US LCAP VA ETF

Shares450.99K

TypeSH

Market value$26.4K

8.94%

Sole

0.00

Shared

0.00

None

450.99K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares274.77K

TypeSH

Market value$26.4K

8.93%

Sole

0.00

Shared

0.00

None

274.77K

VANGUARD GROWTH INDEX FUND

SOLE

GROWTH ETF

Shares105.50K

TypeSH

Market value$22.6K

7.64%

Sole

0.00

Shared

0.00

None

105.50K

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares53.69K

TypeSH

Market value$17.6K

5.97%

Sole

0.00

Shared

0.00

None

53.69K

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares220.66K

TypeSH

Market value$13.9K

4.70%

Sole

0.00

Shared

0.00

None

220.66K

PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND

SOLE

25YR+ ZERO U S

Shares134.65K

TypeSH

Market value$12.5K

4.25%

Sole

0.00

Shared

0.00

None

134.65K

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares194.57K

TypeSH

Market value$8.2K

2.77%

Sole

0.00

Shared

0.00

None

194.57K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares20.49K

TypeSH

Market value$7.3K

2.48%

Sole

0.00

Shared

0.00

None

20.49K

WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND

SOLE

BLMBG US BULL

Shares201.92K

TypeSH

Market value$6.0K

2.04%

Sole

0.00

Shared

0.00

None

201.92K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

PRTFLO S&P500 GW

Shares112.27K

TypeSH

Market value$5.6K

1.90%

Sole

0.00

Shared

0.00

None

112.27K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

PRTFLO S&P500 VL

Shares150.35K

TypeSH

Market value$5.2K

1.76%

Sole

0.00

Shared

0.00

None

150.35K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares26.44K

TypeSH

Market value$4.3K

1.46%

Sole

0.00

Shared

0.00

None

26.44K

PROSHARES ULTRA S&P 500

SOLE

PSHS ULT S&P 500

Shares83.40K

TypeSH

Market value$3.3K

1.12%

Sole

0.00

Shared

0.00

None

83.40K

PROSHARES ULTRA DOW 30

SOLE

PSHS ULTRA DOW30

Shares65.49K

TypeSH

Market value$3.2K

1.08%

Sole

0.00

Shared

0.00

None

65.49K

PROSHARES ULTRA QQQ

SOLE

PSHS ULTRA QQQ

Shares75.69K

TypeSH

Market value$2.8K

0.94%

Sole

0.00

Shared

0.00

None

75.69K

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

RUS 1000 GRW ETF

Shares12.51K

TypeSH

Market value$2.6K

0.89%

Sole

0.00

Shared

0.00

None

12.51K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares20K

TypeSH

Market value$2.6K

0.87%

Sole

0.00

Shared

0.00

None

20K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares42.34K

TypeSH

Market value$2.4K

0.83%

Sole

0.00

Shared

0.00

None

42.34K

VANGUARD ESG U.S. STOCK ETF

SOLE

ESG US STK ETF

Shares35.44K

TypeSH

Market value$2.2K

0.76%

Sole

0.00

Shared

0.00

None

35.44K

ISHARES MORNINGSTAR GROWTH ETF

SOLE

MORNINGSTAR GRWT

Shares42.93K

TypeSH

Market value$2.1K

0.70%

Sole

0.00

Shared

0.00

None

42.93K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE

US LCAP GR ETF

Shares28.78K

TypeSH

Market value$1.6K

0.54%

Sole

0.00

Shared

0.00

None

28.78K

ISHARES ESG ADVANCED MSCI USA ETF

SOLE

ESG MSCI USA ETF

Shares56.90K

TypeSH

Market value$1.6K

0.54%

Sole

0.00

Shared

0.00

None

56.90K

ISHARES RUSSELL 1000 ETF

SOLE

RUS 1000 ETF

Shares8.06K

TypeSH

Market value$1.6K

0.54%

Sole

0.00

Shared

0.00

None

8.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE	1 3 YR TREAS BD	851.61K	SH	$69.2K 23.42%	851.61K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	846.10K	SH	$26.7K 9.03%	846.10K
SCHWAB U.S. LARGE-CAP VALUE ETFSOLE	US LCAP VA ETF	450.99K	SH	$26.4K 8.94%	450.99K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	274.77K	SH	$26.4K 8.93%	274.77K
VANGUARD GROWTH INDEX FUNDSOLE	GROWTH ETF	105.50K	SH	$22.6K 7.64%	105.50K
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	53.69K	SH	$17.6K 5.97%	53.69K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	220.66K	SH	$13.9K 4.70%	220.66K
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUNDSOLE	25YR+ ZERO U S	134.65K	SH	$12.5K 4.25%	134.65K
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	194.57K	SH	$8.2K 2.77%	194.57K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	20.49K	SH	$7.3K 2.48%	20.49K
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDSOLE	BLMBG US BULL	201.92K	SH	$6.0K 2.04%	201.92K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	PRTFLO S&P500 GW	112.27K	SH	$5.6K 1.90%	112.27K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	PRTFLO S&P500 VL	150.35K	SH	$5.2K 1.76%	150.35K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	26.44K	SH	$4.3K 1.46%	26.44K
PROSHARES ULTRA S&P 500SOLE	PSHS ULT S&P 500	83.40K	SH	$3.3K 1.12%	83.40K
PROSHARES ULTRA DOW 30SOLE	PSHS ULTRA DOW30	65.49K	SH	$3.2K 1.08%	65.49K
PROSHARES ULTRA QQQSOLE	PSHS ULTRA QQQ	75.69K	SH	$2.8K 0.94%	75.69K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	RUS 1000 GRW ETF	12.51K	SH	$2.6K 0.89%	12.51K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	20K	SH	$2.6K 0.87%	20K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	42.34K	SH	$2.4K 0.83%	42.34K
VANGUARD ESG U.S. STOCK ETFSOLE	ESG US STK ETF	35.44K	SH	$2.2K 0.76%	35.44K
ISHARES MORNINGSTAR GROWTH ETFSOLE	MORNINGSTAR GRWT	42.93K	SH	$2.1K 0.70%	42.93K
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE	US LCAP GR ETF	28.78K	SH	$1.6K 0.54%	28.78K
ISHARES ESG ADVANCED MSCI USA ETFSOLE	ESG MSCI USA ETF	56.90K	SH	$1.6K 0.54%	56.90K
ISHARES RUSSELL 1000 ETFSOLE	RUS 1000 ETF	8.06K	SH	$1.6K 0.54%	8.06K

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