GENWORTH FINANCIAL INC logo

GENWORTH FINANCIAL INC

Public Company

GENWORTH FINANCIAL INC is a Public Company based in Glen Allen, VA led by Thomas J. McInerney, managing $437.2M across 2 long positions as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 92% allocation to IVV.

CEOThomas J. McInerney
Portfolio Value
$437.2M
Positions
2
Top Holding
IVV at 92.08%
Last Reported
Q3 2025
Address11011 West Broad Street, Glen Allen, VA, 23060

Top Holdings

Largest long holdings in GENWORTH FINANCIAL INC's portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$402.6M
92.08%
601.5K shares
ETF
ETF
$34.6M
7.92%
+$115.2K
Bought
471.3K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GENWORTH FINANCIAL INC's latest filing

See all changes
Market Value
$437.2M
Prior: $407.7M
Q/Q Change
+7.25%
+$29.5M
Net Flows % of MV
+0.026%
Turnover Ratio
0.013%
New Purchases
0 stocks
-
Added To
1 stocks
+$115.2K
Sold Out Of
0 stocks
-
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
+0.33%

Decreased Positions

PositionShares Δ
No decreased positions

Analytics

Portfolio insights and performance metrics for GENWORTH FINANCIAL INC

View analytics

Sector Allocation

ETF: 100.00%ETF
ETF
100.00%

Market Cap Distribution

N/A (ETF or Unknown): 100.00%N/A (ETF or Unknown)
N/A (ETF or Unknown)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.