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
101
$5.02M 0.16%
+23,889
102
$5M 0.16%
+162,943
103
$4.85M 0.15%
+90,741
104
$4.76M 0.15%
+77,870
105
$4.71M 0.15%
+59,492
106
$4.7M 0.15%
+54,309
107
$4.65M 0.15%
+108,962
108
$4.46M 0.14%
+144,490
109
$4.45M 0.14%
+110,968
110
$4.39M 0.14%
+225,771
111
$4.39M 0.14%
+145,478
112
$4.33M 0.14%
+124,280
113
$4.25M 0.13%
+72,698
114
$4.16M 0.13%
+45,501
115
$4.02M 0.13%
+64,875
116
$3.92M 0.12%
+50,927
117
$3.87M 0.12%
+26,752
118
$3.83M 0.12%
+138,835
119
$3.82M 0.12%
+36,369
120
$3.8M 0.12%
+65,234
121
$3.8M 0.12%
+158,052
122
$3.71M 0.12%
+68,945
123
$3.71M 0.12%
+129,992
124
$3.68M 0.11%
+46,963
125
$3.58M 0.11%
+39,650
3 4
5
6 7