GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+9.64%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+9.6%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$198K |
Top Sells
| 1 |
Mirum Pharmaceuticals
MIRM
|
$385K |
| 2 |
Udemy
UDMY
|
$1.92K |
Sector Composition
| 1 | Consumer Staples | 0% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $316M | 91.29% |
601,470
| – | – |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $30.2M | 8.71% |
458,287
+3,000
| +0.7% | +$198K |
|
|
3
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-13,051
| Closed | -$385K |
|
|
4
Udemy
UDMY
$1.02B
| – | – |
-130
| Closed | -$1.92K |
|