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
151
$2.63M 0.08%
+47,502
152
$2.61M 0.08%
+156,523
153
$2.6M 0.08%
+60,384
154
$2.52M 0.08%
+77,729
155
$2.41M 0.08%
+36,606
156
$2.38M 0.07%
+14,548
157
$2.37M 0.07%
+91,851
158
$2.32M 0.07%
+95,570
159
$2.31M 0.07%
+47,769
160
$2.29M 0.07%
+46,929
161
$2.27M 0.07%
+49,748
162
$2.27M 0.07%
+57,050
163
$2.26M 0.07%
+35,646
164
$2.25M 0.07%
+82,673
165
$2.25M 0.07%
+37,194
166
$2.18M 0.07%
+75,427
167
$2.17M 0.07%
+61,766
168
$2.17M 0.07%
+102,320
169
$2.15M 0.07%
+101,480
170
$2.14M 0.07%
+18,082
171
$2.14M 0.07%
+62,097
172
$2.14M 0.07%
+44,542
173
$2.13M 0.07%
+50,357
174
$2.09M 0.07%
+71,463
175
$2.06M 0.06%
+73,084
5 6
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