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
376
$22K ﹤0.01%
+292
377
$22K ﹤0.01%
+200
378
$16K ﹤0.01%
+300
379
$16K ﹤0.01%
+433
380
$12K ﹤0.01%
+228
381
$12K ﹤0.01%
+139
382
$11K ﹤0.01%
+132
383
– –
0
384
$7K ﹤0.01%
+100
385
$6K ﹤0.01%
+82
386
$2K ﹤0.01%
+95
387
$0 ﹤0.01%
+1
388
$0 ﹤0.01%
+2
389
$0 ﹤0.01%
+2
390
$0 ﹤0.01%
+2
391
$0 ﹤0.01%
+11
392
$0 ﹤0.01%
+10
12 13 14 15
16