GEN Financial Management, INC.
CIK 0002032497
Annualised vol
0.373643%
Beta
0.017501
HHI
966.725366
Top-10 weight
84.596025%
VaR 95%
0.035949%
VaR 99%
0.066062%
Max drawdown
0.618979%
Matched value
2.614531%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HTGC | NEW | 76,382 | - | - | 1,204,545 |
| CSWC | NEW | 26,569 | - | - | 631,546 |
| MSFT | REDUCED | 1,536 | 1,646 | -6.68% | 572,960 |
| AAPL | REDUCED | 1,712 | 1,756 | -2.51% | 495,385 |
| GOOGL | REDUCED | 858 | 904 | -5.09% | 306,624 |
| UNH | NEW | 611 | - | - | 253,951 |
| PANW | NEW | 721 | - | - | 245,876 |
| AMZN | REDUCED | 979 | 1,140 | -14.12% | 233,336 |
| AVGO | REDUCED | 574 | 1,113 | -48.43% | 216,829 |
| PNR | REDUCED | 2,723 | 2,734 | -0.4% | 208,746 |
| HON | CLOSED OUT | 0 | 1,559 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,142 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,556,847 | 16.49 | 936352.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,395,424 | 16.39 | 115778.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 19,038,550 | 11.39 | 203882.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 15,719,769 | 9.41 | 297441.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,243,238 | 7.92 | 227547.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,473,795 | 7.46 | 200543.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 10,928,060 | 6.54 | 311963.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,167,800 | 5.49 | 118704.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 3,099,406 | 1.85 | 26017.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 2,766,718 | 1.66 | 24683.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,166,297 | 1.3 | 26220.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,850,291 | 1.11 | 70730.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,606,674 | 0.96 | 31765.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,501,203 | 0.9 | 19836.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,451,931 | 0.87 | 14332.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,398,927 | 0.84 | 1868.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,256,190 | 0.75 | 8004.0 | |
| HTGC | NEW | HERCULES CAPITAL INC | CALL | 427096508 | 1,204,545 | 0.72 | 76382.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,168,912 | 0.7 | 2336.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 998,715 | 0.6 | 2904.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 937,886 | 0.56 | 6163.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 901,235 | 0.54 | 6553.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 885,220 | 0.53 | 9070.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 833,156 | 0.5 | 10382.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 762,920 | 0.46 | 42645.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 679,585 | 0.41 | 4137.0 | |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 631,546 | 0.38 | 26569.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 572,960 | 0.34 | 1536.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 520,876 | 0.31 | 2294.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 502,332 | 0.3 | 1640.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 500,787 | 0.3 | 4014.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 495,385 | 0.3 | 1712.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 453,468 | 0.27 | 1240.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 425,780 | 0.25 | 8448.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 306,624 | 0.18 | 858.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 292,595 | 0.18 | 4210.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 280,663 | 0.17 | 1788.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,951 | 0.15 | 611.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 245,876 | 0.15 | 721.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 233,336 | 0.14 | 979.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 216,829 | 0.13 | 574.0 |
| PNR | REDUCED | PENTAIR PLC | SHS | G7S00T104 | 208,746 | 0.12 | 2723.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 167,135,048 | 42 | 0.373643 | 0.017501 | 0.618979 |
| 2026-03-31 | 2026-04-16 | 161,532,639 | 51 | 0.374548 | 0.018022 | 0.654751 |
| 2025-12-31 | 2026-01-15 | 158,827,072 | 47 | 0.309105 | 0.014439 | 0.607673 |
| 2025-09-30 | 2025-10-15 | 115,990,040 | 44 | 0.378518 | 0.017277 | 0.764294 |
| 2025-03-31 | 2025-04-16 | 147,595,023 | 51 | 0.590722 | 0.026218 | 1.323396 |
| 2024-12-31 | 2025-01-24 | 154,068,158 | 56 | 0.819892 | 0.038209 | 1.652085 |