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GF

Genworth Financial Portfolio holdings

AUM $486M
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$32.7M
Cap. Flow
+$45.2M
Cap. Flow %
26.41%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$45M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$151K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$145M 85.05%
405,425
+112,700
+39% +$45M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.6M 14.95%
441,817
+2,380
+0.5% +$151K

Similar funds

PE
PCM Encore Aspen, Colorado $486M AUM
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return

Genworth Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Genworth Financial held 2 positions worth $171M, up 24% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Genworth Financial deployed $45.2M of net new capital in Q3 2022, adding to 2 existing holdings.

  • Genworth Financial added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $45M increase.
  • Genworth Financial's ten largest holdings make up 100% of its $171M portfolio in Q3 2022.
  • Genworth Financial opened 0 new positions and closed 0 in Q3 2022.
  • Genworth Financial's portfolio value rose 24% quarter-over-quarter to $171M.

Based on Genworth Financial's 13F filing for Q3 2022, filed 18 Oct 2022.