GEN Financial Management, INC.
RIA/Wealth
GEN Financial Management, INC. is a RIA/Wealth based in Little Rock, AR led by Eric Craig Moleski, reporting $496.5M in AUM as of Q3 2025 with 80% ETF concentration, 78% concentrated in top 10 holdings, and 17% allocation to VIG.
PresidentEric Craig Moleski
- Portfolio Value
- $116.0M
- Positions
- 44
- Top Holding
- VIG at 16.78%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in GEN Financial Management, INC.'s portfolio (77.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $19.5M | 16.78% | -$2.3M Sold | — 90.1K shares | |
ETF ETF | $18.9M | 16.34% | -$2.4M Sold | — 719.3K shares | |
ETF ETF | $18.0M | 15.54% | -$1.9M Sold | — 201.3K shares | |
ETF ETF | $11.4M | 9.87% | -$1.4M Sold | — 199.2K shares | |
ETF ETF | $11.4M | 9.80% | -$1.6M Sold | — 193.1K shares | |
ETF ETF | $2.8M | 2.41% | -$224.6K Sold | — 29.6K shares | |
ETF ETF | $2.3M | 1.99% | +$14.7K Bought | — 31.0K shares | |
ETF ETF | $2.0M | 1.73% | — | — 4.6K shares | |
ETF ETF | $1.9M | 1.67% | -$729.1K Sold | — 38.6K shares | |
ETF ETF | $1.9M | 1.64% | -$95.7K Sold | — 57.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in GEN Financial Management, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+21.2% | |
+8.92% | |
+3.69% | |
+1.3% | |
+0.83% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-37.76% | |
-27.38% | |
-15.7% | |
-15.28% |
Analytics
Portfolio insights and performance metrics for GEN Financial Management, INC.
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