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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
+6.19%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25.3M
Cap. Flow
-$32.2M
Cap. Flow %
-26.29%
Top 10 Hldgs %
79.46%
Holding
52
New
1
Increased
9
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.54M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.42M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$236K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

Rank Sector Weight
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$680K 0.56%
13,740
-33
-0.2% -$1.53K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$659K 0.54%
7,906
-3,257
-29% -$255K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$559K 0.46%
4,137
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$527K 0.43%
2,224
-1,516
-41% -$338K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$508K 0.42%
5,572
+2,742
+97% +$236K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$466K 0.38%
1,640
-250
-13% -$64.5K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$448K 0.37%
2,294
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$220B
$406K 0.33%
5,562
-24
-0.4% -$1.58K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$367K 0.3%
6,949
– –
HON icon
35
Honeywell
HON
$77B
$359K 0.29%
1,635
-135
-8% -$27.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$353K 0.29%
3,969
+84
+2% +$7.41K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$348K 0.28%
5,659
-485
-8% -$28.3K
PNR icon
38
Pentair
PNR
$10.4B
$331K 0.27%
3,220
-7
-0.2% -$654
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$321K 0.26%
5,429
-34
-0.6% -$1.94K
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$4.95B
$313K 0.26%
9,524
– –
AAPL icon
41
Apple
AAPL
$4.54T
$255K 0.21%
1,241
-545
-31% -$110K
UNH icon
42
UnitedHealth
UNH
$376B
$241K 0.2%
773
-1,158
-60% -$443K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.9B
$230K 0.19%
1,788
– –
VFL
44
DELISTED
abrdn National Municipal Income Fund
VFL
$129K 0.11%
13,324
– –
ACN icon
45
Accenture
ACN
$102B
– –
-666
Closed -$208K
BINC icon
46
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-6,594
Closed -$345K
BSX icon
47
Boston Scientific
BSX
$69.5B
– –
-2,886
Closed -$291K
CVX icon
48
Chevron
CVX
$392B
– –
-1,336
Closed -$224K
MCD icon
49
McDonald's
MCD
$192B
– –
-726
Closed -$227K
PH icon
50
Parker-Hannifin
PH
$123B
– –
-851
Closed -$517K
1
2
3

Similar funds

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
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
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

GEN Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, GEN Financial Management held 52 positions worth $122M, down 17% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GEN Financial Management withdrew a net $32.2M in Q2 2025, closing 8 positions and reducing 26 holdings. Its most notable exit was Fidelity Ethereum Fund, an estimated $591K position sold in full.

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

Against the trend, GEN Financial Management opened a new position in Vanguard Ultra-Short Bond ETF worth $1.55M.

  • GEN Financial Management's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 31,068 shares worth $1.55M.
  • GEN Financial Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2025, an estimated $2.27M increase.
  • GEN Financial Management's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.04M.
  • GEN Financial Management fully exited Fidelity Ethereum Fund in Q2 2025, selling an estimated $591K.
  • GEN Financial Management's ten largest holdings make up 79% of its $122M portfolio in Q2 2025.
  • GEN Financial Management opened 1 new position and closed 8 in Q2 2025.
  • GEN Financial Management's portfolio value fell 17% quarter-over-quarter to $122M.

Based on GEN Financial Management's 13F filing for Q2 2025, filed 18 Jul 2025.