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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
-1%
1 Year Est. Return
+14.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2.71M
Cap. Flow
+$4.65M
Cap. Flow %
2.88%
Top 10 Hldgs %
80.01%
Holding
51
New
4
Increased
23
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.41M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$946K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$528K
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$503K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$458K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$866K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$213K
3
CVX icon
Chevron
CVX
+$139K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$105K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.69%
3 Industrials 0.37%
4 Communication Services 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFL
51
DELISTED
abrdn National Municipal Income Fund
VFL
$133K 0.08%
13,324
– –
1 2
3

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MG
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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
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SV
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GEN Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, GEN Financial Management held 51 positions worth $162M, up 1.7% from $159M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

GEN Financial Management's Q1 2026 filing shows 4 new, 23 increased and 13 reduced positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 13,821 shares worth $1.4M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.83% a quarter earlier, followed by Financials and Industrials.

  • GEN Financial Management's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 13,821 shares worth $1.4M.
  • GEN Financial Management added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $946K increase.
  • GEN Financial Management's biggest Q1 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $866K.
  • GEN Financial Management's ten largest holdings make up 80% of its $162M portfolio in Q1 2026.
  • GEN Financial Management opened 4 new positions and closed 0 in Q1 2026.
  • GEN Financial Management's portfolio value rose 1.7% quarter-over-quarter to $162M.

Based on GEN Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.