GF

GEN Financial Management, INC.

13F
GEN Financial Management, INC.
Last update 2025-07-18 44 Stocks (1 new)
Value $122.00 Mil Turnover 6 %
Countries:
Top Holdings: VIG(16.85%)VIGI(16.40%)SCHX(16.16%)VGSH(10.59%)COWZ(10.11%)
Summary Stock Picks Current Portfolio
GEN Financial Management, INC.... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VIG
Vanguard Dividend Appreciation FTF
100,550
20,604.5
-28.71%
16.850
-5.32%
0.020
+12.58%
+6.21%
89,349.2
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
222,559
20,057.0
-29.50%
16.400
-5.23%
0.240
+7.76%
+11.75%
8,204.1
 
SCHX
Schwab U.S. Large-Cap ETF
808,868
19,768.7
-27.30%
16.160
-4.54%
0.040
+19.93%
+7.89%
56,889.6
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
220,398
12,955.0
-33.56%
10.590
-4.43%
0.060
+0.75%
+2.72%
22,524.1
 
COWZ
Pacer US Cash Cows 100 ETF
224,405
12,364.7
-27.49%
10.110
-3.16%
0.060
+11.37%
-0.56%
20,494.6
 
SLYG
SPDR S&P 600 Small Cap Growth ETF
32,028
2,842.5
+550.05%
2.320
+1.96%
0.080
+16.14%
+0.38%
3,455.0
 
VTEB
Vanguard Tax-Exempt Bond ETF
53,181
2,607.5
-4.53%
2.130
-0.08%
0.010
+0.55%
-1.63%
35,362.2
 
BND
Vanguard Total Bond Market ETF
30,850
2,271.5
-2.96%
1.860
-0.05%
0.000
+1.26%
+3.27%
127,496.0
 
DFLV
Dimensional US Large Cap Value ETF
60,665
1,881.8
+5.37%
1.540
+0.08%
0.050
+11.22%
+5.02%
3,712.1
 
VOOG
Vanguard S&P 500 Growth ETF
4,613
1,829.2
-0.02%
1.500
0%
0.010
+27.20%
+10.97%
16,911.9
 

GEN Financial Management, INC.'s Historical Top Holdings Breakdowns

GEN Financial Management, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VIG
Vanguard Dividend Appreciation FTF
2025-06-30
Reduce
Reduce
-5.32%
●
173.71 ($193.82) 204.67
$206.10
6.34%
Reduce -28.71%
100,550
-40,501
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
2025-06-30
Reduce
Reduce
-5.23%
●
75.29 ($86.32) 91.16
$88.30
2.29%
Reduce -29.5%
222,559
-93,112
SCHX
Schwab U.S. Large-Cap ETF
2025-06-30
Reduce
Reduce
-4.54%
●
19.6 ($22.6) 24.44
$24.86
10.00%
Reduce -27.3%
808,868
-303,676
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
2025-06-30
Reduce
Reduce
-4.43%
●
58.32 ($58.58) 58.98
$58.55
-0.05%
Reduce -33.56%
220,398
-111,327
COWZ
Pacer US Cash Cows 100 ETF
2025-06-30
Reduce
Reduce
-3.16%
●
47.46 ($52.98) 55.3
$55.76
5.25%
Reduce -27.49%
224,405
-85,067
SLYG
SPDR S&P 600 Small Cap Growth ETF
2025-06-30
Add
Add
+1.96%
●
72.61 ($83.6) 88.75
$90.21
7.91%
Add 550.05%
32,028
27,101
VUSB
Vanguard Ultra-Short Bond ETF
2025-06-30
New Buy
New Buy
+1.27%
●
49.49 ($49.68) 49.87
$49.79
0.22%
New holding
31,068
31,068
MDYG
SPDR S&P 400 Mid Cap Growth ETF
2025-06-30
Add
Add
+1.23%
●
70.44 ($81.71) 86.87
$88.57
8.40%
Add 474.95%
21,043
17,383
DFIS
Dimensional International Small Cap ETF
Dimensional International Small Cap ETF
2025-06-30
Add
Add
+1.20%
●
23.2 ($27.63) 29.84
$29.89
8.18%
Add 458.14%
59,849
49,126
UNH
UnitedHealth Group Inc
2025-06-30
Reduce
Reduce
-0.41%
●
274.35 ($384.44) 599.47
$282.65
-26.48%
Reduce -59.97%
773
-1,158

GEN Financial Management, INC. Total Holding History ($B)

To

GEN Financial Management, INC.'s Asset Allocation

To

GEN Financial Management, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

GEN Financial Management, INC.'s Hypothetical Growth since 2025-06-30

GEN Financial Management, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

GEN Financial Management, INC.'s Holdings Heat Map

Size field:

GEN Financial Management, INC.'s Holdings Bubble Chart

GEN Financial Management, INC. News

  • 1

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