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GF

Genworth Financial Portfolio holdings

AUM $486M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+13.75%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$58.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$450M 92.66%
601,470
– –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$35.7M 7.34%
476,493
– –

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PE
PCM Encore Aspen, Colorado $486M AUM
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Genworth Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Genworth Financial held 2 positions worth $486M, up 14% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Genworth Financial opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Genworth Financial's ten largest holdings make up 100% of its $486M portfolio in Q2 2026.
  • Genworth Financial opened 0 new positions and closed 0 in Q2 2026.
  • Genworth Financial's portfolio value rose 14% quarter-over-quarter to $486M.

Based on Genworth Financial's 13F filing for Q2 2026, filed 22 Jul 2026.