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
351
$304K 0.01%
+7,285
352
$291K 0.01%
+10,488
353
$217K 0.01%
+4,496
354
$215K 0.01%
+17,782
355
$196K 0.01%
+3,630
356
$181K 0.01%
+4,477
357
$139K ﹤0.01%
+4,863
358
$135K ﹤0.01%
+3,804
359
$135K ﹤0.01%
+2,757
360
$133K ﹤0.01%
+6,087
361
$110K ﹤0.01%
+327
362
$103K ﹤0.01%
+1,799
363
$101K ﹤0.01%
+4,959
364
$97K ﹤0.01%
+2,024
365
$91K ﹤0.01%
+11,696
366
$87K ﹤0.01%
+7,435
367
$78K ﹤0.01%
+3,698
368
$63K ﹤0.01%
+2,988
369
$55K ﹤0.01%
+2,400
370
$55K ﹤0.01%
+572
371
$53K ﹤0.01%
+2,472
372
$48K ﹤0.01%
+1,146
373
$48K ﹤0.01%
+2,048
374
$44K ﹤0.01%
+8,653
375
$22K ﹤0.01%
+684
12 13 14
15
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