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
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$25.9M
3
+$25.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.53%
2 Technology 1.4%
3 Industrials 1.17%
4 Financials 0.94%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 18.13%
+142,603
2
$25.9M 16.79%
+1,116,276
3
$25.6M 16.61%
+319,877
4
$19.6M 12.72%
+336,919
5
$17.5M 11.35%
+309,296
6
$3.23M 2.1%
+64,518
7
$2.12M 1.38%
+70,604
8
$1.7M 1.1%
+4,636
9
$1.64M 1.07%
+63,541
10
$1.47M 0.95%
+2,495
11
$1.45M 0.94%
+3,197
12
$1.33M 0.86%
+39,291
13
$1.25M 0.81%
+24,234
14
$1.22M 0.8%
+29,682
15
$1.19M 0.78%
+14,569
16
$1.11M 0.72%
+9,419
17
$1.08M 0.7%
+32,394
18
$1M 0.65%
+13,087
19
$987K 0.64%
+1,951
20
$977K 0.63%
+2,319
21
$970K 0.63%
+3,597
22
$895K 0.58%
+20,998
23
$877K 0.57%
+3,649
24
$820K 0.53%
+2,929
25
$794K 0.52%
+6,009
1
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