GF
Genworth Financial Portfolio holdings
AUM
$408M
1-Year Return
13.64%
This Quarter Return
-3.49%
1 Year Return
+13.64%
3 Year Return
+59.36%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$13.8M
(-3.6%)
Cap. Flow
+$152K
Cap. Flow
% of AUM
0.04%
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
|
+$152K |
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
$675B
| $338M | 90.64% |
601,470
| – | – |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $34.9M | 9.36% |
467,072
+2,030
| +0.4% | +$152K |
|