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
$148M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$623K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$349K

Top Sells

1
+$1.19M
2
+$905K
3
+$895K
4
CMBS icon
iShares CMBS ETF
CMBS
+$726K
5
AMGN icon
Amgen
AMGN
+$652K

Sector Composition

1 Financials 1.08%
2 Technology 1.01%
3 Healthcare 0.88%
4 Industrials 0.78%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.4%
32,394
27
$517K 0.35%
851
-94
28
$505K 0.34%
4,137
29
$462K 0.31%
1,890
30
$437K 0.3%
2,294
-10
31
$409K 0.28%
+4,927
32
$397K 0.27%
1,786
-61
33
$364K 0.25%
6,949
-17,285
34
$354K 0.24%
6,144
+450
35
$353K 0.24%
1,668
-4
36
$352K 0.24%
+3,885
37
$345K 0.23%
6,594
+351
38
$345K 0.23%
931
-354
39
$316K 0.21%
4,457
40
$299K 0.2%
+5,463
41
$291K 0.2%
2,886
-93
42
$291K 0.2%
+3,660
43
$282K 0.19%
3,227
-1,200
44
$277K 0.19%
+9,524
45
$277K 0.19%
10,723
+2,401
46
$247K 0.17%
+2,830
47
$227K 0.15%
726
48
$224K 0.15%
1,336
-107
49
$208K 0.14%
1,788
50
$208K 0.14%
666
-20
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2
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