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
76
$8.05M 0.25%
+142,774
77
$7.9M 0.25%
+198,023
78
$7.86M 0.25%
+263,550
79
$7.75M 0.24%
+197,746
80
$7.56M 0.24%
+155,478
81
$7.53M 0.24%
+191,644
82
$7.46M 0.23%
+156,636
83
$7.09M 0.22%
+194,460
84
$7.03M 0.22%
+412,056
85
$6.85M 0.21%
+136,930
86
$6.51M 0.2%
+231,016
87
$6.38M 0.2%
+171,447
88
$6.31M 0.2%
+257,518
89
$6.08M 0.19%
+60,403
90
$5.9M 0.18%
+185,473
91
$5.76M 0.18%
+62,905
92
$5.75M 0.18%
+115,257
93
$5.7M 0.18%
+62,750
94
$5.64M 0.18%
+200,462
95
$5.62M 0.18%
+78,210
96
$5.61M 0.18%
+115,132
97
$5.56M 0.17%
+139,178
98
$5.34M 0.17%
+109,311
99
$5.29M 0.17%
+97,661
100
$5.08M 0.16%
+102,135
2 3
4
5 6