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
201
$1.78M 0.06%
+20,739
202
$1.77M 0.06%
+80,220
203
$1.76M 0.05%
+51,535
204
$1.75M 0.05%
+22,507
205
$1.73M 0.05%
+34,707
206
$1.72M 0.05%
+125,892
207
$1.68M 0.05%
+122,980
208
$1.68M 0.05%
+13,879
209
$1.67M 0.05%
+38,224
210
$1.66M 0.05%
+17,196
211
$1.65M 0.05%
+69,718
212
$1.64M 0.05%
+22,839
213
$1.64M 0.05%
+65,965
214
$1.64M 0.05%
+19,941
215
$1.63M 0.05%
+19,878
216
$1.6M 0.05%
+82,079
217
$1.59M 0.05%
+21,674
218
$1.58M 0.05%
+75,968
219
$1.56M 0.05%
+21,792
220
$1.54M 0.05%
+63,085
221
$1.52M 0.05%
+31,941
222
$1.51M 0.05%
+32,490
223
$1.51M 0.05%
+8,196
224
$1.51M 0.05%
+23,023
225
$1.5M 0.05%
+27,419
7 8
9
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