GFM

GEN Financial Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$298K
3
+$32.1K
4
MSFT icon
Microsoft
MSFT
+$26.5K
5
BND icon
Vanguard Total Bond Market
BND
+$14.5K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$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

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
26
$706K 0.61%
8,009
+103
27
$679K 0.59%
12,526
-1,214
28
$603K 0.52%
4,137
29
$539K 0.47%
5,419
-153
30
$496K 0.43%
1,948
-276
31
$482K 0.42%
1,640
32
$474K 0.41%
2,294
33
$416K 0.36%
868
-59
34
$395K 0.34%
4,323
+354
35
$358K 0.31%
6,751
-198
36
$357K 0.31%
3,220
37
$324K 0.28%
1,635
38
$317K 0.27%
1,245
+4
39
$299K 0.26%
4,899
-530
40
$299K 0.26%
+1,925
41
$295K 0.25%
8,278
-1,246
42
$247K 0.21%
1,788
43
$227K 0.2%
3,522
-2,137
44
$137K 0.12%
13,324
45
– –
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