GF

Genworth Financial Portfolio holdings

AUM $408M
This Quarter Return
-1.06%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
10 Year Return
AUM
$3.2B
AUM Growth
Cap. Flow
+$3.2B
Cap. Flow %
100%
Top 10 Hldgs %
40.19%
Holding
392
New
392
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IVE icon
376
iShares S&P 500 Value ETF
IVE
$40.8B
$22K ﹤0.01%
+292
New +$22K
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$12.3B
$22K ﹤0.01%
+200
New +$22K
CMF icon
378
iShares California Muni Bond ETF
CMF
$3.36B
$16K ﹤0.01%
+150
New +$16K
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16K ﹤0.01%
+433
New +$16K
IJJ icon
380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$12K ﹤0.01%
+114
New +$12K
IWD icon
381
iShares Russell 1000 Value ETF
IWD
$63B
$12K ﹤0.01%
+139
New +$12K
IWN icon
382
iShares Russell 2000 Value ETF
IWN
$11.7B
$11K ﹤0.01%
+132
New +$11K
SPXU icon
383
ProShares UltraPro Short S&P 500
SPXU
$537M
$9K ﹤0.01%
+381
New +$9K
PRU icon
384
Prudential Financial
PRU
$37.7B
$7K ﹤0.01%
+100
New +$7K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$116B
$6K ﹤0.01%
+82
New +$6K
DBU
386
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$2K ﹤0.01%
+95
New +$2K
ROST icon
387
Ross Stores
ROST
$49.3B
$0 ﹤0.01%
+1
New
EPP icon
388
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$0 ﹤0.01%
+1
New
SHOO icon
389
Steven Madden
SHOO
$2.13B
$0 ﹤0.01%
+1
New
WSM icon
390
Williams-Sonoma
WSM
$23.2B
$0 ﹤0.01%
+1
New
BKI
391
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$0 ﹤0.01%
+11
New
RHT
392
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+10
New