GF

Genworth Financial Portfolio holdings

AUM $437M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$435M
2
+$198M
3
+$177M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$103M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$81.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 1.97%
2 Energy 1.57%
3 Financials 1.54%
4 Healthcare 1.27%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.05%
+40,548
227
$1.47M 0.05%
+21,371
228
$1.47M 0.05%
+35,892
229
$1.46M 0.05%
+153,526
230
$1.41M 0.04%
+66,391
231
$1.38M 0.04%
+16,318
232
$1.38M 0.04%
+33,163
233
$1.36M 0.04%
+15,032
234
$1.35M 0.04%
+41,190
235
$1.34M 0.04%
+55,406
236
$1.32M 0.04%
+19,906
237
$1.32M 0.04%
+17,008
238
$1.3M 0.04%
+40,744
239
$1.27M 0.04%
+29,791
240
$1.25M 0.04%
+12,655
241
$1.2M 0.04%
+12,031
242
$1.2M 0.04%
+106,461
243
$1.2M 0.04%
+10,845
244
$1.15M 0.04%
+61,584
245
$1.14M 0.04%
+95,029
246
$1.14M 0.04%
+20,446
247
$1.13M 0.04%
+6,180
248
$1.09M 0.03%
+21,587
249
$1.08M 0.03%
+17,354
250
$1.07M 0.03%
+25,360
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