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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
+3.63%
1 Year Est. Return
+19.32%
3 Year Est. Return
+64.01%
5 Year Est. Return
+73.19%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$12.7M
Cap. Flow
+$165K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$165K

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
$329M 91.66%
601,470
– –
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$29.9M 8.34%
460,837
+2,550
+0.6% +$165K

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 Q2 2024 Portfolio in Review

As of Q2 2024, Genworth Financial held 2 positions worth $359M, up 3.7% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Genworth Financial opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Genworth Financial added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $165K increase.
  • Genworth Financial's ten largest holdings make up 100% of its $359M portfolio in Q2 2024.
  • Genworth Financial opened 0 new positions and closed 0 in Q2 2024.
  • Genworth Financial's portfolio value rose 3.7% quarter-over-quarter to $359M.

Based on Genworth Financial's 13F filing for Q2 2024, filed 29 Jul 2024.