GF
Genworth Financial Portfolio holdings
AUM
$408M
This Quarter Return
+3.63%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.7%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$166K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $329M | 91.66% |
601,470
| – | – |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $29.9M | 8.34% |
460,837
+2,550
| +0.6% | +$166K |
|