SNPE β€” DBX ETF TR

Ownership history in GenWealth Group, Inc.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which GenWealth Group, Inc. reported a position in DBX ETF TR (SNPE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.68% (2024 Q2)
πŸ“Š Avg. % of fund
0.6%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

GenWealth Group, Inc. Γ— SNPE AI Analytics

πŸ“‰ GenWealth Group, Inc. underperformed the S&P 500 by –0.3% annually on this SNPE position. Timing score: 67% (4/6 decisions correct). Average cost basis: $53.60. Maximum drawdown during holding period: –5.1%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
6 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$53.60
+16.3% vs current ($62.32)

Best entry: $49.89 (2025 Q1)  Β·  Worst: $59.72 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–5.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.54% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNPE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 50,368 -1,449 -2.8% 0.54% $3.2M $62.32
2025 Q3 ADDED 51,817 +72 +0.1% 0.58% $3.1M $59.72
2025 Q2 ADDED 51,745 +1,729 +3.5% 0.58% $2.9M $54.88
2025 Q1 ADDED 50,016 +712 +1.4% 0.56% $2.5M $49.89
2024 Q4 REDUCED 49,304 -1,464 -2.9% 0.60% $2.6M $52.57
2024 Q3 REDUCED 50,768 -4,161 -7.6% 0.61% $2.7M $51.70
2024 Q2 REDUCED 54,929 -664 -1.2% 0.68% $2.7M $49.08
2024 Q1 INITIATED 55,593 β€” β€” 0.67% $2.7M β€”
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