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
326
$476K 0.01%
+14,347
327
$475K 0.01%
+7,090
328
$474K 0.01%
+8,370
329
$468K 0.01%
+22,049
330
$464K 0.01%
+12,162
331
$462K 0.01%
+12,043
332
$462K 0.01%
+120,283
333
$458K 0.01%
+11,982
334
$451K 0.01%
+16,908
335
$442K 0.01%
+32,934
336
$440K 0.01%
+33,342
337
$440K 0.01%
+21,313
338
$439K 0.01%
+10,992
339
$438K 0.01%
+19,754
340
$426K 0.01%
+17,212
341
$420K 0.01%
+10,990
342
$417K 0.01%
+27,514
343
$391K 0.01%
+11,039
344
$391K 0.01%
+6,028
345
$386K 0.01%
+19,855
346
$376K 0.01%
+8,679
347
$369K 0.01%
+8,605
348
$368K 0.01%
+13,555
349
$367K 0.01%
+20,711
350
$363K 0.01%
+13,907
12 13
14
15 16