Genworth Financial

Genworth Financial as of Sept. 30, 2012

Portfolio Holdings for Genworth Financial

Genworth Financial holds 248 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Credit Bond Fund (USIG) 6.6 $76M 667k 113.92
iShares Lehman MBS Bond Fund (MBB) 4.5 $53M 483k 109.16
Vanguard Value ETF (VTV) 3.3 $38M 644k 58.72
Vanguard Growth ETF (VUG) 3.0 $35M 480k 72.40
Vanguard Emerging Markets ETF (VWO) 2.9 $34M 804k 41.72
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 2.8 $32M 1.2M 26.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $31M 721k 42.96
iShares Barclays TIPS Bond Fund (TIP) 2.6 $30M 249k 121.76
iShares MSCI Emerging Markets Indx (EEM) 2.5 $28M 686k 41.32
Lkd Barclays Bk Plc Ipath S&p Etn etf 2.0 $24M 693k 33.87
Vanguard European ETF (VGK) 1.8 $21M 470k 45.26
Vanguard Pacific ETF (VPL) 1.7 $20M 398k 50.36
Vanguard Small-Cap Growth ETF (VBK) 1.7 $20M 224k 88.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $18M 151k 121.77
Vanguard Europe Pacific ETF (VEA) 1.5 $18M 543k 32.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $16M 181k 87.67
Ishares Tr fltg rate nt (FLOT) 1.3 $15M 306k 50.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $14M 154k 92.30
iShares Dow Jones US Technology (IYW) 1.2 $14M 187k 75.87
Abbott Laboratories (ABT) 1.2 $14M 198k 68.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $13M 105k 121.26
Vanguard Small-Cap Value ETF (VBR) 1.0 $12M 165k 71.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.0 $12M 133k 87.45
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 213k 53.00
D Rogers Communication S Inc Cad Common Stock 7 1.0 $11M 278k 40.40
International Business Machines (IBM) 0.9 $10M 49k 207.45
Catamaran 0.9 $10M 206k 48.99
Shaw Communications Inc. 'b' class b 8 0.8 $9.8M 478k 20.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $9.8M 185k 52.87
Canadian Natl Ry (CNI) 0.8 $9.6M 109k 88.23
Coca-Cola Company (KO) 0.8 $9.4M 248k 37.93
Exxon Mobil Corporation (XOM) 0.8 $8.9M 97k 91.45
Bce (BCE) 0.8 $8.9M 202k 43.94
Select Sector Spdr Tr Sbi Cons Discr E tf 8 0.7 $8.0M 171k 46.79
Baxter International (BAX) 0.7 $7.9M 131k 60.27
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.7 $7.9M 507k 15.59
Select Sector Spdr Tr sbi cons stpls 8 0.7 $7.9M 220k 35.83
Claymore/AlphaShares China Small Cap ETF 0.7 $7.8M 395k 19.76
WisdomTree Pacific ex-Japan Ttl Div 0.6 $7.2M 112k 64.60
Ishares Tr cmn (STIP) 0.6 $7.1M 69k 103.08
Fortinet (FTNT) 0.6 $7.0M 290k 24.12
Cenovus Energy (CVE) 0.6 $6.6M 189k 34.85
Procter & Gamble 0.6 $6.6M 95k 69.36
Danaher Corporation (DHR) 0.6 $6.3M 115k 55.15
Brookfield Asset Management 0.5 $6.3M 182k 34.51
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.2M 123k 50.40
E.I. du Pont de Nemours & Company 0.5 $5.7M 113k 50.27
WisdomTree Equity Income Fund (DHS) 0.5 $5.5M 117k 47.32
Waters Corporation (WAT) 0.5 $5.4M 65k 83.33
BE Aerospace 0.5 $5.2M 124k 42.11
iShares MSCI EAFE Growth Index (EFG) 0.5 $5.2M 92k 56.48
iShares MSCI EAFE Value Index (EFV) 0.4 $5.1M 113k 45.41
Roper Industries Inc 7 0.4 $5.1M 46k 109.90
Comerica Incorporated (CMA) 0.4 $5.0M 162k 31.05
Powershs Db Multi Sect Comm Db Prec Mtls etf 7 0.4 $5.0M 80k 61.65
Affiliated Managers (AMG) 0.4 $4.9M 40k 123.01
Citrix Systems 0.4 $4.7M 61k 76.53
Brookfield Ppty Corp Cad 0.4 $4.7M 285k 16.56
Vanguard REIT ETF (VNQ) 0.4 $4.6M 71k 64.97
General Dynamics Corporation (GD) 0.4 $4.4M 67k 66.12
Bk Nova Cad (BNS) 0.4 $4.4M 81k 54.82
D Industrial Select Se Ct Spdr us etf's - us tr 8 0.4 $4.4M 121k 36.53
Apple (AAPL) 0.4 $4.2M 6.4k 667.14
Encana Corp 0.4 $4.3M 196k 21.92
Ross Stores 0.4 $4.3M 67k 64.58
EMC Corporation 0.4 $4.2M 154k 27.27
Williams Companies (WMB) 0.3 $4.0M 115k 34.97
Energy Select Sector Spdr Fund Sb i 8 0.3 $4.0M 55k 73.44
D Health Care Select S Ector us etf's - us tr 8 0.3 $3.9M 97k 40.12
iShares Dow Jones Select Dividend (DVY) 0.3 $4.0M 69k 57.68
iShares MSCI ACWI Index Fund (ACWI) 0.3 $4.0M 85k 46.69
Cerner Corporation 0.3 $3.8M 49k 77.39
American Electric Power Company (AEP) 0.3 $3.8M 88k 43.94
East West Ban (EWBC) 0.3 $3.8M 180k 21.12
Enbridge (ENB) 0.3 $3.9M 99k 39.03
iShares Dow Jones US Energy Sector (IYE) 0.3 $3.8M 90k 42.18
iShares Dow Jones US Healthcare (IYH) 0.3 $3.8M 45k 84.60
iShares Dow Jones US Real Estate (IYR) 0.3 $3.7M 58k 64.38
iShares Dow Jones US Financial (IYF) 0.3 $3.7M 63k 58.31
iShares Dow Jones US Industrial (IYJ) 0.3 $3.7M 52k 70.61
Diebold Incorporated 0.3 $3.6M 107k 33.71
iShares Dow Jones US Utilities (IDU) 0.3 $3.6M 40k 89.51
D Materials Select Sec Tor Spdr us etf's - us tr 8 0.3 $3.6M 98k 36.80
Baytex Energy Corp (BTE) 0.3 $3.5M 75k 47.45
Cae (CAE) 0.3 $3.5M 324k 10.69
AES Corporation (AES) 0.3 $3.2M 296k 10.97
Eaton Corporation 0.3 $3.2M 68k 47.27
Foot Locker (FL) 0.3 $3.2M 90k 35.50
eBay (EBAY) 0.3 $3.2M 67k 48.37
Utilities Select Sector Spdr F Co m 8 0.3 $3.2M 89k 36.39
Praxair 0.3 $3.3M 32k 103.89
Canadian Pacific Railway 0.3 $3.1M 38k 82.90
3M Company (MMM) 0.3 $3.0M 32k 92.42
Applied Materials (AMAT) 0.3 $3.0M 270k 11.16
CMS Energy Corporation (CMS) 0.2 $2.9M 125k 23.55
Exelon Corporation (EXC) 0.2 $2.9M 82k 35.58
Gilead Sciences (GILD) 0.2 $2.9M 44k 66.33
General Electric Company 0.2 $2.8M 123k 22.71
Gap (GAP) 0.2 $2.8M 77k 35.78
D Skyworks Solutions I Nc Com St Common Stock 8 0.2 $2.8M 119k 23.56
Ralcorp Holding Corp 0.2 $2.7M 38k 72.99
Boeing Company (BA) 0.2 $2.7M 38k 69.59
H.J. Heinz Company 0.2 $2.6M 47k 55.96
Entergy Corporation (ETR) 0.2 $2.7M 39k 69.29
Wabtec Corporation (WAB) 0.2 $2.6M 33k 80.29
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $2.7M 52k 51.44
Verizon Communications (VZ) 0.2 $2.6M 57k 45.58
Emerson Electric (EMR) 0.2 $2.5M 52k 48.28
ConAgra Foods (CAG) 0.2 $2.6M 94k 27.59
Ppl Corp 0.2 $2.5M 86k 29.04
Exelis 0.2 $2.5M 243k 10.34
POWERSHARES GLOBAL ETF TRUST ASIA PAC Ex-jp etf 7 0.2 $2.6M 48k 53.09
Anheuser-Busch InBev NV (BUD) 0.2 $2.4M 28k 85.90
Cypress Semiconductor Corporation 0.2 $2.5M 231k 10.71
Sodastream International 0.2 $2.5M 63k 39.17
Hess (HES) 0.2 $2.3M 42k 53.73
Visa (V) 0.2 $2.3M 17k 134.26
Index Tracking Fund Powershares Senior Loan etp 7 0.2 $2.3M 92k 24.95
Bank of America Corporation (BAC) 0.2 $2.2M 254k 8.83
Verisign (VRSN) 0.2 $2.2M 45k 48.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.2M 18k 123.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 71k 31.62
Polarisindustriescomstkusd0.01 C om 7 0.2 $2.2M 27k 80.88
Powershares Etf Trust Dyn Phrma Port etf 7 0.2 $2.3M 66k 34.51
Caterpillar (CAT) 0.2 $2.1M 24k 86.05
Hospira 0.2 $2.1M 65k 32.82
Dow Chemical Company 0.2 $2.1M 73k 28.95
iShares Dow Jones US Tele (IYZ) 0.2 $2.1M 83k 25.53
Schlumberger 0.2 $2.1M 30k 72.32
Sap Ag C ommon stock 8 0.2 $2.1M 30k 71.32
Royal Bank Of Canada 0.2 $2.1M 36k 57.40
Powershares Etf Trust Energy Sec Por etf 7 0.2 $2.1M 50k 42.35
Great Plains Energy Incorporated 0.2 $2.0M 88k 22.26
Air Products & Chemicals (APD) 0.2 $1.9M 23k 82.72
Dril-Quip (DRQ) 0.2 $1.9M 26k 71.88
InterContinental Hotels 0.2 $1.8M 70k 26.25
Qualcomm 0.2 $1.9M 30k 62.46
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.9M 101k 18.40
Sempraenergycorpcommonstocknpv C om 8 0.2 $1.9M 29k 64.50
Rockwood Holdings 0.2 $1.8M 39k 46.60
Aurico Gold 0.2 $1.9M 272k 6.99
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.7M 74k 22.83
Cummins (CMI) 0.1 $1.6M 17k 92.22
CIGNA Corporation 0.1 $1.7M 35k 47.16
Approach Resources 0.1 $1.7M 55k 30.12
Prudential 0.1 $1.5M 56k 26.00
Brookfield Cda Office Pptys tr 0.1 $1.6M 54k 28.85
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 15k 91.99
Gentex Corporation (GNTX) 0.1 $1.4M 83k 16.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $1.4M 64k 21.55
Southern Co Co m 8 0.1 $1.4M 31k 46.08
Covanta Holding Corporation 0.1 $1.2M 72k 17.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.2M 134k 9.12
HDFC Bank (HDB) 0.1 $1.3M 34k 37.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.3M 26k 50.53
Privateban 0.1 $1.3M 79k 15.99
SOCIEDAD QUIMICA Y MINERA De C Ad r 8 0.1 $1.2M 20k 61.65
Credicorp (BAP) 0.1 $1.1M 9.0k 125.24
Ecopetrol (EC) 0.1 $1.1M 19k 58.94
Companhia de Bebidas das Americas 0.1 $1.1M 28k 38.25
Imperial Oil (IMO) 0.1 $1.1M 23k 46.04
Barclays (BCS) 0.1 $1.0M 73k 13.86
Acacia Research Corporation (ACTG) 0.1 $1.1M 39k 27.41
Avago Technologies 0.1 $1.0M 30k 34.88
iShares Morningstar Large Growth (ILCG) 0.1 $986k 13k 79.13
Sasol Ltd Sponsored Adr 8 0.1 $1.1M 24k 44.59
Powershs Db Multi Sect Comm Db Energy Fund etf 7 0.1 $1.0M 36k 28.43
Pretium Res 0.1 $1.1M 82k 13.03
Encore Capital (ECPG) 0.1 $876k 31k 28.25
Baidu (BIDU) 0.1 $927k 7.9k 116.91
Hanger Orthopedic 0.1 $917k 32k 28.54
ARM Holdings 0.1 $876k 31k 27.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $871k 18k 48.17
Franco-Nevada Corporation (FNV) 0.1 $935k 16k 58.96
iShares Lehman Short Treasury Bond (SHV) 0.1 $910k 8.3k 110.28
Ann 0.1 $929k 25k 37.73
Interxion Holding 0.1 $960k 42k 22.71
Cracker Barrel Old Country Store (CBRL) 0.1 $833k 12k 67.12
WPP 0.1 $841k 12k 68.16
Chicago Bridge & Iron Company 0.1 $802k 21k 38.10
Imax Corp Cad (IMAX) 0.1 $762k 38k 19.90
WisdomTree Emerging Markets Eq (DEM) 0.1 $768k 14k 53.70
Roy.dutchshell 0.1 $830k 12k 69.44
Shaw Communications Inc. 'b' class b 8 0.1 $826k 40k 20.50
Caesar Stone Sdot Yam (CSTE) 0.1 $815k 58k 14.10
Powershares Etf Trust Ii Intl Corp Bond etf 7 0.1 $760k 26k 28.76
Quaker Chem 0.1 $785k 17k 46.67
Barrick Gold Corp (GOLD) 0.1 $717k 17k 41.73
BlackRock (BLK) 0.1 $731k 4.1k 178.21
iShares Russell 1000 Value Index (IWD) 0.1 $675k 9.3k 72.22
American Equity Investment Life Holding 0.1 $654k 56k 11.63
Buckeye Technologies 0.1 $657k 21k 32.04
Atlas Air Worldwide Holdings 0.1 $741k 14k 51.64
America's Car-Mart (CRMT) 0.1 $714k 16k 45.44
Golar Lng (GLNG) 0.1 $710k 18k 38.58
D Ramco-gershenson Ppt Ys Tr Com Reits/rics 7 0.1 $638k 51k 12.52
First Interstate Bancsystem (FIBK) 0.1 $714k 48k 14.96
WisdomTree Europe SmallCap Div (DFE) 0.1 $645k 18k 36.94
WisdomTree Pacific ex-Japan Eq 0.1 $642k 12k 52.62
Sonic Automotive 0.1 $751k 40k 18.99
Powershares Db Agric Fund 7 0.1 $709k 24k 29.40
POWERSHARES GLOBAL ETF TRUST I-30 LAD Treas etf 7 0.1 $662k 20k 33.11
Cameco Corporation (CCJ) 0.1 $613k 32k 19.46
Helen Of Troy (HELE) 0.1 $637k 20k 31.82
Companhia Paranaense de Energia 0.1 $600k 37k 16.41
Insight Enterprises (NSIT) 0.1 $577k 33k 17.47
iShares Russell 1000 Index (IWB) 0.1 $628k 7.9k 79.51
Dime Community Bancshares 0.1 $593k 41k 14.44
EnPro Industries (NPO) 0.1 $550k 15k 35.98
Elan Corporation 0.1 $570k 53k 10.72
Shire Plc sponsored adr 8 0.1 $571k 6.4k 88.71
Insperity (NSP) 0.1 $590k 23k 25.22
W.W. Grainger (GWW) 0.0 $479k 2.3k 208.44
Automatic Data Processing (ADP) 0.0 $418k 7.1k 58.67
Becton, Dickinson and (BDX) 0.0 $411k 5.2k 78.48
Edison International (EIX) 0.0 $432k 9.5k 45.68
Sanofi-aventis Adr 8 0.0 $447k 10k 43.07
Gt Solar Int'l 0.0 $427k 78k 5.45
FirstEnergy (FE) 0.0 $299k 6.8k 44.11
Illinois Tool Works (ITW) 0.0 $352k 5.9k 59.48
Basic Energy Services 0.0 $400k 36k 11.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $342k 2.5k 136.64
Stryker Corp 0.0 $316k 5.7k 55.64
Powershs Db Multi Sect Comm Db Base Metals etf 7 0.0 $360k 18k 19.83
Spdr Index Shs Fds Dj Glb Rl Es Etf E tf 78 0.0 $317k 7.8k 40.58
Goldcorp 0.0 $238k 5.2k 45.90
Gulfport Energy Corporation 0.0 $176k 5.6k 31.22
iShares Russell 1000 Growth Index (IWF) 0.0 $235k 3.5k 66.67
Powershs Db Multi Sect Comm Db Gold Fund etf 7 0.0 $187k 3.1k 60.93
Allstate Corporation (ALL) 0.0 $80k 2.0k 39.53
American Software (AMSWA) 0.0 $85k 10k 8.15
Cash America International 0.0 $75k 2.0k 38.46
iShares Russell 2000 Value Index (IWN) 0.0 $84k 1.1k 74.20
Yamana Gold 0.0 $95k 5.0k 19.07
Genon Energy 0.0 $127k 50k 2.52
Scbt Finl 0.0 $106k 2.6k 40.11
Anadarko Petroleum Corporation 0.0 $1.0k 10.00 100.00
iShares Russell 2000 Index (IWM) 0.0 $52k 619.00 84.01
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 204.00 98.04
Barclays Bk Plc Ipsp croil etn 0.0 $4.0k 159.00 25.16
D Prudential Finl Inc Internotes Common Stock 7 0.0 $5.0k 100.00 50.00
iShares MSCI Italy Index 0.0 $1.0k 89.00 11.24
Barclays Bk Plc ipth s^p vix 0.0 $3.0k 345.00 8.70
Barclays Bk Plc Us Tres Flatt 0.0 $12k 196.00 61.22
CurrencyShares Japanese Yen Trust 0.0 $6.0k 48.00 125.00
Barclays Bk Plc s^p 500 veqtor 0.0 $11k 82.00 134.15
Red Hat 0.0 $1.0k 10.00 100.00
Express Scripts Holding 0.0 $14k 220.00 63.64