GFM

GEN Financial Management Portfolio holdings

AUM $159M
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.54M
3
+$1.42M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$236K

Top Sells

1
+$8.04M
2
+$7.85M
3
+$6.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.52M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.5M

Sector Composition

1 Financials 1.06%
2 Technology 0.78%
3 Industrials 0.56%
4 Healthcare 0.2%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,457
52
– –
-32,394
1 2
3