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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
-1%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.71M
Cap. Flow
+$4.65M
Cap. Flow %
2.88%
Top 10 Hldgs %
80.01%
Holding
51
New
4
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$946K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$528K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$503K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$866K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K
3
CVX icon
Chevron
CVX
+$139K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.69%
3 Industrials 0.37%
4 Communication Services 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$868K 0.54%
2,904
– –
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$838K 0.52%
9,475
-239
-2% -$21.8K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$782K 0.48%
6,912
+377
+6% +$45.3K
AVMC icon
29
Avantis US Mid Cap Equity ETF
AVMC
$474M
$744K 0.46%
10,305
+197
+2% +$14.6K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.42%
12,527
+55
+0.4% +$3.08K
MSFT icon
31
Microsoft
MSFT
$3.62T
$609K 0.38%
1,646
+135
+9% +$56.5K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$589K 0.36%
4,137
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$520K 0.32%
+21,966
New +$528K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.3B
$484K 0.3%
2,294
– –
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$30.9B
$463K 0.29%
4,188
– –
AAPL icon
36
Apple
AAPL
$4.46T
$446K 0.28%
1,756
+422
+32% +$110K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$422K 0.26%
1,640
– –
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$225B
$382K 0.24%
5,250
+60
+1% +$4.67K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$355K 0.22%
6,751
– –
HON icon
40
Honeywell
HON
$78.2B
$352K 0.22%
1,559
+9
+0.6% +$2.06K
AVGO icon
41
Broadcom
AVGO
$1.87T
$344K 0.21%
1,113
+463
+71% +$152K
IGF icon
42
iShares Global Infrastructure ETF
IGF
$10.9B
$330K 0.2%
4,927
+20
+0.4% +$1.31K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.3B
$329K 0.2%
3,709
-512
-12% -$46.9K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$4.98B
$325K 0.2%
8,229
-49
-0.6% -$1.98K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$295K 0.18%
4,587
+1,031
+29% +$68K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$260K 0.16%
+904
New +$284K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$247K 0.15%
1,788
– –
PNR icon
48
Pentair
PNR
$10.7B
$238K 0.15%
2,734
-491
-15% -$48.1K
AMZN icon
49
Amazon
AMZN
$3.06T
$237K 0.15%
+1,140
New +$251K
CVX icon
50
Chevron
CVX
$385B
$236K 0.15%
1,142
-760
-40% -$139K
1
2
3

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RFA
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MG
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GSP
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TC
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PWP
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HWA
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MSF
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GEN Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, GEN Financial Management held 51 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

GEN Financial Management's Q1 2026 filing shows 4 new, 23 increased and 13 reduced positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 13,821 shares worth $1.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.83% a quarter earlier, followed by Financials and Industrials.

  • GEN Financial Management's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 13,821 shares worth $1.4M.
  • GEN Financial Management added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $946K increase.
  • GEN Financial Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $866K.
  • GEN Financial Management's ten largest holdings make up 80% of its $162M portfolio in Q1 2026.
  • GEN Financial Management opened 4 new positions and closed 0 in Q1 2026.
  • GEN Financial Management's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on GEN Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.