GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
-14.69%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+18%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
27.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $111M | 80.29% |
292,725
+100,550
| +52% | +$38.1M |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $27.2M | 19.71% |
439,437
| – | – |
|