GEN Financial Management, INC. Portfolio Holdings
Q3 2025•44 long positions•$116.0M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $19.5M 16.78% | -$2.3M Sold | — 90.1K shares | 100.6K → 90.1K −$2.3M | -10.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.9M 16.34% | -$2.4M Sold | — 719.3K shares | 808.9K → 719.3K −$2.4M | -11.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 15.54% | -$1.9M Sold | — 201.3K shares | 222.6K → 201.3K −$1.9M | -9.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 9.87% | -$1.4M Sold | — 199.2K shares | 224.4K → 199.2K −$1.4M | -11.24% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.4M 9.8% | -$1.6M Sold | — 193.1K shares | 220.4K → 193.1K −$1.6M | -12.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.8M 2.41% | -$224.6K Sold | — 29.6K shares | 32.0K → 29.6K −$224.6K | -7.43% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.99% | +$14.7K Bought | — 31.0K shares | 30.9K → 31.0K +$14.7K | +0.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.0M 1.73% | — | — 4.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.67% | -$729.1K Sold | — 38.6K shares | 53.2K → 38.6K −$729.1K | -27.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.64% | -$95.7K Sold | — 57.8K shares | 60.7K → 57.8K −$95.7K | -4.79% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.9M 1.62% | +$329.3K Bought | — 37.7K shares | 31.1K → 37.7K +$329.3K | +21.2% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.59% | -$87.3K Sold | — 20.1K shares | 21.0K → 20.1K −$87.3K | -4.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.54% | -$103.8K Sold | — 56.6K shares | 59.8K → 56.6K −$103.8K | -5.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 1.5% | -$58.8K Sold | — 53.0K shares | 54.8K → 53.0K −$58.8K | -3.27% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 1.14% | — | — 2.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.982% | -$39.3K Sold | — 30.2K shares | 31.2K → 30.2K −$39.3K | -3.33% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.1M 0.98% | -$211.7K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$211.7K | -15.7% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.883% | -$32.3K Sold | — 24.0K shares | 24.7K → 24.0K −$32.3K | -3.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.882% | -$184.4K Sold | — 7.4K shares | 8.8K → 7.4K −$184.4K | -15.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.867% | -$35.1K Sold | — 31.6K shares | 32.7K → 31.6K −$35.1K | -3.37% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $993.3K 0.856% | — | — 3.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $865.5K 0.746% | +$7.1K Bought | — 2.9K shares | 2.9K → 2.9K +$7.1K | +0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $842.7K 0.727% | +$1.1K Bought | — 6.0K shares | 6.0K → 6.0K +$1.1K | +0.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $793.0K 0.684% | -$24.6K Sold | — 6.6K shares | 6.8K → 6.6K −$24.6K | -3.01% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $756.2K 0.652% | +$26.9K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$26.9K | +3.69% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $705.9K 0.609% | +$9.1K Bought | — 8.0K shares | 7.9K → 8.0K +$9.1K | +1.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $678.7K 0.585% | -$65.8K Sold | — 12.5K shares | 13.7K → 12.5K −$65.8K | -8.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $602.6K 0.519% | — | — 4.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $539.4K 0.465% | -$15.2K Sold | — 5.4K shares | 5.6K → 5.4K −$15.2K | -2.75% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $495.5K 0.427% | -$70.2K Sold | — 1.9K shares | 2.2K → 1.9K −$70.2K | -12.41% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $481.8K 0.415% | — | — 1.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $473.7K 0.408% | — | — 2.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $416.3K 0.359% | -$28.3K Sold | — 868.0 shares | 927.0 → 868.0 −$28.3K | -6.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $395.2K 0.341% | +$32.4K Bought | — 4.3K shares | 4.0K → 4.3K +$32.4K | +8.92% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $358.0K 0.309% | -$10.5K Sold | — 6.8K shares | 6.9K → 6.8K −$10.5K | -2.85% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $356.6K 0.307% | — | 0.002% 3.2K shares | — | — | $18.2B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $324.4K 0.28% | — | 0.0% 1.5K shares | — | — | $133.65B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $317.0K 0.273% | +$1.0K Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$1.0K | +0.32% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $299.4K 0.258% | -$32.4K Sold | — 4.9K shares | 5.4K → 4.9K −$32.4K | -9.76% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $298.9K 0.258% | +$298.9K Bought | 0.0% 1.9K shares | — | — | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $295.4K 0.255% | -$44.5K Sold | — 8.3K shares | 9.5K → 8.3K −$44.5K | -13.08% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $247.2K 0.213% | — | — 1.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $226.7K 0.195% | -$137.6K Sold | — 3.5K shares | 5.7K → 3.5K −$137.6K | -37.76% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $136.7K 0.118% | — | — 13.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | - — | -$241.3K Sold | — - shares | 773.0 → 0 −$241.3K | Sold | $277.24B Mega Cap | Q4 2024 Held for 11 months |
