GENWORTH FINANCIAL WEALTH MANAGEMENT, INC logo

GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GENWORTH FINANCIAL WEALTH MANAGEMENT, INC with $46.5B in long positions as of Q3 2025, 62% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$46.5B
Top 10 Concentration
29%
Top Sector
ETF (62%)
US Exposure
98%
Market Cap Focus
N/A
Countries
30

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.20%ETFTechnology: 10.40%TechnologyCommunication Services: 5.50%Financial Services: 5.30%Consumer Cyclical: 3.30%Healthcare: 2.90%Consumer Defensive: 2.10%Industrials: 2.00%Utilities: 1.60%Energy: 0.60%Basic Materials: 0.60%Real Estate: 0.60%
ETF
62.20%
Technology
10.40%
Communication Services
5.50%
Financial Services
5.30%
Consumer Cyclical
3.30%
Healthcare
2.90%
Consumer Defensive
2.10%
Industrials
2.00%
Utilities
1.60%
Energy
0.60%
Basic Materials
0.60%
Real Estate
0.60%

Industry Breakdown

138 industries across all sectors

ETF: 62.19%ETFSemiconductors: 4.83%Internet Content & Information: 3.06%Software - Infrastructure: 2.57%Consumer Electronics: 1.52%Telecommunications Services: 1.26%Financial - Credit Services: 1.23%Specialty Retail: 1.15%Biotechnology: 1.06%Entertainment: 0.98%128 more: 17.07%128 more
ETF
ETF
62.19%
Semiconductors
Technology
4.83%
Internet Content & Information
Communication Services
3.06%
Software - Infrastructure
Technology
2.57%
Consumer Electronics
Technology
1.52%
Telecommunications Services
Communication Services
1.26%
Financial - Credit Services
Financial Services
1.23%
Specialty Retail
Consumer Cyclical
1.15%
Biotechnology
Healthcare
1.06%
Entertainment
Communication Services
0.98%
Software - Application
Technology
0.93%
Banks - Diversified
Financial Services
0.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.88%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.30%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 65.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.88%
Large Cap ($10B - $200B)
17.14%
Mid Cap ($2B - $10B)
1.30%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
65.56%

Portfolio Concentration

Top 10 Holdings %
29.14%
Top 20 Holdings %
41.86%
Top 50 Holdings %
60.39%
Top 100 Holdings %
72.49%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.02%
International
1.98%
Countries
30
Largest Int'l Market
Bermuda - 0.57%
United States of America
98.02% ($45.6B)
2,942 holdings
Bermuda
0.57% ($263.8M)
18 holdings
Canada
0.42% ($193.8M)
64 holdings
Taiwan
0.31% ($143.2M)
1 holdings
Ireland
0.24% ($112.8M)
18 holdings
Israel
0.11% ($49.6M)
19 holdings
Switzerland
0.09% ($42.5M)
15 holdings
United Kingdom
0.08% ($36.0M)
20 holdings
Luxembourg
0.05% ($23.3M)
5 holdings
China
0.04% ($17.7M)
4 holdings
Germany
0.02% ($10.5M)
1 holdings
Netherlands
0.02% ($10.4M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.9 quarters
Avg. Top 20
41.7 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
6 quarters
Persistence Rate
66.28%
Persistent Holdings Weight
98.62%
Persistent Positions
2,082
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 48 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.03%
Largest Position
Vanguard Mega Cap Growth ETF logo
Vanguard Mega Cap Growth ETFMGK - 7.36%
Largest Ownership Stake
United Therapeutics Corp logo
United Therapeutics CorpUTHR - 1.43%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
6

Historical (Since Q3 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.13%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 19.91% (Q4 2013)
Largest Ownership Stake
B&G Foods, Inc. logo
B&G Foods, Inc.BGS - 3.56% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.3%
Value Traded
$3.86B
Positions Added
136
Positions Exited
101

Historical (Since Q3 2013)

Avg. Turnover Ratio
16.9%
Avg. Positions Added
113
Avg. Positions Exited
130
Highest Turnover
50.0%
Q3 2013
Lowest Turnover
7.3%
Q4 2024

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