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
$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
1
$27.4M 18.54%
141,051
-1,552
2
$26.2M 17.74%
315,671
-4,206
3
$24.6M 16.64%
1,112,544
-3,732
4
$19.5M 13.19%
331,725
-5,194
5
$16.9M 11.48%
309,472
+176
6
$2.76M 1.87%
55,702
-8,816
7
$2.34M 1.58%
+31,791
8
$1.76M 1.19%
57,572
-13,032
9
$1.67M 1.13%
60,033
-3,508
10
$1.59M 1.08%
2,987
-210
11
$1.54M 1.05%
4,614
-22
12
$1.36M 0.92%
2,420
-75
13
$1.12M 0.76%
9,651
+232
14
$1.04M 0.7%
24,706
-4,976
15
$1.03M 0.7%
31,122
-8,169
16
$1.01M 0.69%
1,931
-20
17
$925K 0.63%
3,597
18
$886K 0.6%
2,360
+41
19
$854K 0.58%
11,163
-1,924
20
$849K 0.58%
30,170
+12,402
21
$829K 0.56%
3,740
+91
22
$815K 0.55%
6,009
23
$723K 0.49%
2,870
-59
24
$632K 0.43%
6,805
-128
25
$623K 0.42%
+13,773
1
2 3