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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
+6.19%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25.3M
Cap. Flow
-$32.2M
Cap. Flow %
-26.29%
Top 10 Hldgs %
79.46%
Holding
52
New
1
Increased
9
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.54M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$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

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$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

Rank Sector Weight
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
XEL icon
51
Xcel Energy
XEL
$48.9B
– –
-4,457
Closed -$316K
FETH
52
Fidelity Ethereum Fund
FETH
$1B
– –
-32,394
Closed -$591K
1 2
3

Similar funds

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $167M AUM 33.39% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
Montaka Global Sydney $167M AUM
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
PWP
Pursue Wealth Partners Clayton, California $167M AUM 29.09% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return

GEN Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, GEN Financial Management held 52 positions worth $122M, down 17% from $148M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

GEN Financial Management withdrew a net $32.2M in Q2 2025, closing 8 positions and reducing 26 holdings. Its most notable exit was Fidelity Ethereum Fund, an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, GEN Financial Management opened a new position in Vanguard Ultra-Short Bond ETF worth $1.55M.

  • GEN Financial Management's largest Q2 2025 buy was Vanguard Ultra-Short Bond ETF: 31,068 shares worth $1.55M.
  • GEN Financial Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q2 2025, an estimated $2.27M increase.
  • GEN Financial Management's biggest Q2 2025 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.04M.
  • GEN Financial Management fully exited Fidelity Ethereum Fund in Q2 2025, selling an estimated $591K.
  • GEN Financial Management's ten largest holdings make up 79% of its $122M portfolio in Q2 2025.
  • GEN Financial Management opened 1 new position and closed 8 in Q2 2025.
  • GEN Financial Management's portfolio value fell 17% quarter-over-quarter to $122M.

Based on GEN Financial Management's 13F filing for Q2 2025, filed 18 Jul 2025.