GFM

GEN Financial Management Portfolio holdings

AUM $159M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
– –
-2,502
53
– –
-1,165
54
– –
-2,277
55
– –
-3,925
56
– –
-15,385
57
– –
-1,871
58
– –
-1,131
59
– –
-6,202
60
– –
-2,891
61
– –
-1,639
62
– –
-14,569
63
– –
-20,998
64
– –
-3,106
1 2
3