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
$148M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$623K
3
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$352K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$349K

Top Sells

1
+$1.19M
2
+$905K
3
+$895K
4
CMBS icon
iShares CMBS ETF
CMBS
+$726K
5
AMGN icon
Amgen
AMGN
+$652K

Sector Composition

1 Financials 1.08%
2 Technology 1.01%
3 Healthcare 0.88%
4 Industrials 0.78%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.09%
13,324
52
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-1,639
53
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-2,891
54
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-6,202
55
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-1,131
56
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-15,385
57
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-3,925
58
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-2,277
59
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-1,165
60
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-2,502
61
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-3,106
62
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-20,998
63
– –
-14,569
64
– –
-1,871
1 2
3