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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
+4.27%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.31M
Cap. Flow
-$11.1M
Cap. Flow %
-9.57%
Top 10 Hldgs %
77.76%
Holding
45
New
1
Increased
8
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$328K
2
CVX icon
Chevron
CVX
+$298K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$32.1K
4
MSFT icon
Microsoft
MSFT
+$26.5K
5
BND icon
Vanguard Total Bond Market
BND
+$14.5K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 0.98%
2 Technology 0.93%
3 Industrials 0.59%
4 Energy 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$706K 0.61%
8,009
+103
+1% +$8.77K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$679K 0.59%
12,526
-1,214
-9% -$62.5K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$603K 0.52%
4,137
– –
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$30.9B
$539K 0.47%
5,419
-153
-3% -$14.8K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$496K 0.43%
1,948
-276
-12% -$68.4K
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$482K 0.42%
1,640
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.3B
$474K 0.41%
2,294
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$225B
$416K 0.36%
5,208
-354
-6% -$27.1K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$395K 0.34%
4,323
+354
+9% +$32.1K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$358K 0.31%
6,751
-198
-3% -$10.5K
PNR icon
36
Pentair
PNR
$10.7B
$357K 0.31%
3,220
– –
HON icon
37
Honeywell
HON
$78.2B
$324K 0.28%
1,635
– –
AAPL icon
38
Apple
AAPL
$4.46T
$317K 0.27%
1,245
+4
+0.3% +$904
IGF icon
39
iShares Global Infrastructure ETF
IGF
$10.9B
$299K 0.26%
4,899
-530
-10% -$31.8K
CVX icon
40
Chevron
CVX
$385B
$299K 0.26%
+1,925
New +$298K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$4.98B
$295K 0.25%
8,278
-1,246
-13% -$42.7K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$247K 0.21%
1,788
– –
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$227K 0.2%
3,522
-2,137
-38% -$134K
VFL
44
DELISTED
abrdn National Municipal Income Fund
VFL
$137K 0.12%
13,324
– –
UNH icon
45
UnitedHealth
UNH
$377B
– –
-773
Closed -$241K
1
2

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
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
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return

GEN Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, GEN Financial Management held 45 positions worth $116M, down 5.2% from $122M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

GEN Financial Management withdrew a net $11.1M in Q3 2025, closing 1 position and reducing 25 holdings. Its most notable exit was UnitedHealth, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.98% 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 Chevron worth $299K.

  • GEN Financial Management's largest Q3 2025 buy was Chevron: 1,925 shares worth $299K.
  • GEN Financial Management added most to Vanguard Ultra-Short Bond ETF in Q3 2025, an estimated $328K increase.
  • GEN Financial Management's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.27M.
  • GEN Financial Management fully exited UnitedHealth in Q3 2025, selling an estimated $241K.
  • GEN Financial Management's ten largest holdings make up 78% of its $116M portfolio in Q3 2025.
  • GEN Financial Management opened 1 new position and closed 1 in Q3 2025.
  • GEN Financial Management's portfolio value fell 5.2% quarter-over-quarter to $116M.

Based on GEN Financial Management's 13F filing for Q3 2025, filed 15 Oct 2025.