GFM

GEN Financial Management Portfolio holdings

AUM $162M
1-Year Est. Return 11.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$6.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$298K
3
+$32.1K
4
MSFT icon
Microsoft
MSFT
+$26.5K
5
BND icon
Vanguard Total Bond Market
BND
+$14.5K

Top Sells

1
+$2.27M
2
+$2.2M
3
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.6M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.43M

Sector Composition

1 Financials 0.98%
2 Technology 0.93%
3 Industrials 0.59%
4 Energy 0.26%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 16.78%
90,080
-10,470
2
$18.9M 16.34%
719,332
-89,536
3
$18M 15.54%
201,290
-21,269
4
$11.4M 9.87%
199,182
-25,223
5
$11.4M 9.8%
193,066
-27,332
6
$2.8M 2.41%
29,647
-2,381
7
$2.31M 1.99%
31,047
+197
8
$2.01M 1.73%
4,613
9
$1.93M 1.67%
38,620
-14,561
10
$1.9M 1.64%
57,757
-2,908
11
$1.88M 1.62%
37,654
+6,586
12
$1.84M 1.59%
20,090
-953
13
$1.79M 1.54%
56,567
-3,282
14
$1.74M 1.5%
53,015
-1,793
15
$1.32M 1.14%
1,967
16
$1.14M 0.98%
30,153
-1,040
17
$1.14M 0.98%
2,260
-421
18
$1.02M 0.88%
23,951
-755
19
$1.02M 0.88%
7,421
-1,338
20
$1.01M 0.87%
31,589
-1,101
21
$993K 0.86%
3,221
22
$865K 0.75%
2,908
+24
23
$843K 0.73%
6,017
+8
24
$793K 0.68%
6,569
-204
25
$756K 0.65%
1,460
+52
1
2