GFM

GEN Financial Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.9M
3
+$25.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.53%
2 Technology 1.4%
3 Industrials 1.17%
4 Financials 0.94%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.47%
+15,385
27
$704K 0.46%
+6,933
28
$652K 0.42%
+2,502
29
$601K 0.39%
+945
30
$569K 0.37%
+6,202
31
$547K 0.36%
+17,768
32
$532K 0.35%
+4,137
33
$527K 0.34%
+1,285
34
$480K 0.31%
+1,890
35
$462K 0.3%
+1,847
36
$446K 0.29%
+4,427
37
$440K 0.29%
+2,304
38
$378K 0.25%
+1,672
39
$373K 0.24%
+2,891
40
$326K 0.21%
+5,694
41
$325K 0.21%
+6,243
42
$301K 0.2%
+4,457
43
$266K 0.17%
+2,979
44
$256K 0.17%
+1,165
45
$249K 0.16%
+1,131
46
$241K 0.16%
+686
47
$226K 0.15%
+2,277
48
$224K 0.15%
+3,106
49
$222K 0.14%
+3,925
50
$220K 0.14%
+1,639
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