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GFM

GEN Financial Management Portfolio holdings

AUM $167M
1-Year Est. Return 14.58%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$6.47M
Cap. Flow
-$4.68M
Cap. Flow %
-3.17%
Top 10 Hldgs %
84.45%
Holding
64
New
8
Increased
8
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$620K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$440K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$353K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$899K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$895K
4
CMBS icon
iShares CMBS ETF
CMBS
+$726K
5
AMGN icon
Amgen
AMGN
+$652K

Sector Composition

Rank Sector Weight
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
FETH
26
Fidelity Ethereum Fund
FETH
$1.01B
$591K 0.4%
32,394
– –
PH icon
27
Parker-Hannifin
PH
$125B
$517K 0.35%
851
-94
-10% -$61.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$505K 0.34%
4,137
– –
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$462K 0.31%
1,890
– –
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$437K 0.3%
2,294
-10
-0.4% -$1.94K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$409K 0.28%
+4,927
New +$440K
AAPL icon
32
Apple
AAPL
$4.52T
$397K 0.27%
1,786
-61
-3% -$14.1K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$364K 0.25%
6,949
-17,285
-71% -$899K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$354K 0.24%
6,144
+450
+8% +$26.2K
HON icon
35
Honeywell
HON
$78.9B
$353K 0.24%
1,770
-4
-0.2% -$809
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$352K 0.24%
+3,885
New +$353K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$345K 0.23%
6,594
+351
+6% +$18.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$345K 0.23%
5,586
-2,124
-28% -$143K
XEL icon
39
Xcel Energy
XEL
$48.6B
$316K 0.21%
4,457
– –
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$299K 0.2%
+5,463
New +$293K
BSX icon
41
Boston Scientific
BSX
$71.1B
$291K 0.2%
2,886
-93
-3% -$9.37K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$291K 0.2%
+3,660
New +$315K
PNR icon
43
Pentair
PNR
$10.9B
$282K 0.19%
3,227
-1,200
-27% -$114K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.03B
$277K 0.19%
+9,524
New +$268K
DFIS icon
45
Dimensional International Small Cap ETF
DFIS
$5.88B
$277K 0.19%
10,723
+2,401
+29% +$61.4K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$31.3B
$247K 0.17%
+2,830
New +$266K
MCD icon
47
McDonald's
MCD
$191B
$227K 0.15%
726
– –
CVX icon
48
Chevron
CVX
$379B
$224K 0.15%
1,336
-107
-7% -$16.8K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$33.4B
$208K 0.14%
1,788
– –
ACN icon
50
Accenture
ACN
$104B
$208K 0.14%
666
-20
-3% -$7.06K
1
2
3

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MG
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GSP
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TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
HWA
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MSF
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GEN Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, GEN Financial Management held 64 positions worth $148M, down 4.2% from $154M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

GEN Financial Management withdrew a net $4.68M in Q1 2025, closing 13 positions and reducing 26 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 0.94% a quarter earlier, followed by Technology and Healthcare.

Against the trend, GEN Financial Management opened a new position in Vanguard Total Bond Market worth $2.34M.

  • GEN Financial Management's largest Q1 2025 buy was Vanguard Total Bond Market: 31,791 shares worth $2.34M.
  • GEN Financial Management added most to Dimensional US Small Cap Value ETF in Q1 2025, an estimated $375K increase.
  • GEN Financial Management's biggest Q1 2025 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $899K.
  • GEN Financial Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.19M.
  • GEN Financial Management's ten largest holdings make up 84% of its $148M portfolio in Q1 2025.
  • GEN Financial Management opened 8 new positions and closed 13 in Q1 2025.
  • GEN Financial Management's portfolio value fell 4.2% quarter-over-quarter to $148M.

Based on GEN Financial Management's 13F filing for Q1 2025, filed 16 Apr 2025.