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
251
$1.06M 0.03%
+18,847
252
$1.03M 0.03%
+25,185
253
$1.03M 0.03%
+29,554
254
$1.03M 0.03%
+63,422
255
$1.02M 0.03%
+26,870
256
$1.02M 0.03%
+45,769
257
$1.02M 0.03%
+55,742
258
$987K 0.03%
+12,513
259
$979K 0.03%
+20,319
260
$965K 0.03%
+25,456
261
$958K 0.03%
+38,323
262
$955K 0.03%
+89,023
263
$928K 0.03%
+13,681
264
$911K 0.03%
+7,914
265
$904K 0.03%
+41,642
266
$904K 0.03%
+24,206
267
$902K 0.03%
+38,497
268
$889K 0.03%
+98,092
269
$886K 0.03%
+74,026
270
$883K 0.03%
+61,443
271
$875K 0.03%
+22,758
272
$873K 0.03%
+56,320
273
$860K 0.03%
+16,287
274
$843K 0.03%
+14,130
275
$830K 0.03%
+6,737
9 10
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