GFM

GEN Financial Management Portfolio holdings

AUM $159M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.55M
3
+$1.51M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K

Top Sells

1
+$8.39M
2
+$8.3M
3
+$7.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

Sector Composition

1 Financials 1.06%
2 Technology 0.78%
3 Industrials 0.56%
4 Healthcare 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$680K 0.56%
13,740
-33
27
$659K 0.54%
7,906
-3,257
28
$559K 0.46%
4,137
29
$527K 0.43%
2,224
-1,516
30
$508K 0.42%
5,572
+2,742
31
$466K 0.38%
1,640
-250
32
$448K 0.37%
2,294
33
$406K 0.33%
927
-4
34
$367K 0.3%
6,949
35
$359K 0.29%
1,541
-127
36
$353K 0.29%
3,969
+84
37
$348K 0.28%
5,659
-485
38
$331K 0.27%
3,220
-7
39
$321K 0.26%
5,429
-34
40
$313K 0.26%
9,524
41
$255K 0.21%
1,241
-545
42
$241K 0.2%
773
-1,158
43
$230K 0.19%
1,788
44
$129K 0.11%
13,324
45
– –
-666
46
– –
-6,594
47
– –
-2,886
48
– –
-4,457
49
– –
-32,394
50
– –
-1,336
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