Back to funds
View filing
GenWealth Group, Inc.
Updated 3 days agoManaged by Genwealth Group, Inc. • Latest filing Q3 2026
Portfolio value
$641.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $537.1M |
| Q4 2025 | $586.5M |
| Q1 2026 | $584.5M |
| Q2 2026 | $641.8M |
| Q3 2026 | $641.3M |
Top holdings
88 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $56.7M | 726.6K | 8.85% | — | |
| 2 | $55.1M | 1.65M | 8.59% | — | |
| 3 | $51.2M | 568.5K | 7.99% | — | |
| 4 | $47.5M | 531.9K | 7.41% | — | |
| 5 | $45.3M | 64.6K | 7.06% | — | |
| 6 | $30.4M | 41.1K | 4.74% | — | |
| 7 | $29.6M | 38.7K | 4.62% | — | |
| 8 | $28.9M | 210.3K | 4.51% | — | |
| 9 | $28.3M | 393.2K | 4.41% | — | |
| 10 | $27.7M | 54.4K | 4.32% | — | |
| 11 | $23.8M | 441.1K | 3.71% | — | |
| 12 | $22.5M | 448.7K | 3.51% | — | |
| 13 | $21.1M | 780.8K | 3.28% | — | |
| 14 | $15.8M | 176.6K | 2.47% | — | |
| 15 | $14.5M | 117.5K | 2.25% | — | |
| 16 | $13M | 212.7K | 2.03% | — | |
| 17 | $11.9M | 124.6K | 1.86% | — | |
| 18 | $11.3M | 163.6K | 1.77% | — | |
| 19 | $10.7M | 14.0K | 1.67% | — | |
| 20 | $9.8M | 160.5K | 1.53% | — |