GFM

GEN Financial Management Portfolio holdings

AUM $159M
1-Year Est. Return 11.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.6%
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
+$2.41M
2
+$1.55M
3
+$1.51M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.47M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$250K

Top Sells

1
+$8.39M
2
+$8.3M
3
+$7.42M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.54M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.69M

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
1
$20.6M 16.85%
100,550
-40,501
2
$20.1M 16.4%
222,559
-93,112
3
$19.8M 16.16%
808,868
-303,676
4
$13M 10.59%
220,398
-111,327
5
$12.4M 10.11%
224,405
-85,067
6
$2.84M 2.32%
32,028
+27,101
7
$2.61M 2.13%
53,181
-2,521
8
$2.27M 1.86%
30,850
-941
9
$1.88M 1.54%
60,665
+3,093
10
$1.83M 1.5%
4,613
-1
11
$1.83M 1.49%
21,043
+17,383
12
$1.79M 1.46%
59,849
+49,126
13
$1.7M 1.39%
54,808
-5,225
14
$1.55M 1.27%
+31,068
15
$1.3M 1.06%
2,681
-306
16
$1.22M 1%
1,967
-453
17
$1.13M 0.92%
8,759
-892
18
$1.11M 0.91%
31,193
+71
19
$1.04M 0.85%
24,706
20
$962K 0.79%
32,690
+2,520
21
$921K 0.75%
3,221
-376
22
$816K 0.67%
6,009
23
$799K 0.65%
2,884
+14
24
$746K 0.61%
6,773
-32
25
$700K 0.57%
1,408
-952
1
2 3