GFM

GEN Financial Management Portfolio holdings

AUM $116M
1-Year Est. Return 7.72%
This Quarter Est. Return
1 Year Est. Return
+7.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.9M
3
+$25.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.53%
2 Technology 1.4%
3 Industrials 1.17%
4 Financials 0.94%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.14%
+726
52
$210K 0.14%
+1,788
53
$209K 0.14%
+1,443
54
$208K 0.14%
+1,871
55
$204K 0.13%
+8,322
56
$135K 0.09%
+13,324
1 2
3