GF

Genworth Financial Portfolio holdings

AUM $408M
1-Year Est. Return 13.64%
This Quarter Est. Return
1 Year Est. Return
+13.64%
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
1
$435M 13.57%
+2,709,288
2
$198M 6.17%
+1,793,669
3
$177M 5.52%
+1,263,028
4
$103M 3.22%
+77,930
5
$81.7M 2.55%
+1,521,556
6
$75.6M 2.36%
+1,571,241
7
$56.6M 1.77%
+700,344
8
$56M 1.75%
+1,969,178
9
$53.5M 1.67%
+790,942
10
$51.6M 1.61%
+1,167,558
11
$46.6M 1.46%
+1,855,318
12
$45.9M 1.43%
+436,186
13
$43.2M 1.35%
+854,096
14
$42.2M 1.32%
+356,349
15
$41.1M 1.28%
+526,142
16
$35.8M 1.12%
+326,857
17
$35.2M 1.1%
+888,510
18
$34.9M 1.09%
+619,341
19
$32.2M 1%
+1,747,292
20
$30.6M 0.96%
+1,170,670
21
$30.5M 0.95%
+545,559
22
$29.8M 0.93%
+270,053
23
$29.5M 0.92%
+1,471,430
24
$29.5M 0.92%
+287,606
25
$29.3M 0.91%
+819,080
1
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