Fund Universe

← Fund Universe

☆GEN Financial Management, INC.

CIK 0002032497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.680
AUM ($M)
167
Positions
42
Turnover
0.09
Top-10 wt
85%
Herfindahl
0.097
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 57 positions · portfolio value $167M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 16.5% +1.7% 27.6 936,352 +5,239 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 16.4% +1.3% 27.4 115,778 +2,085 5 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 11.4% +0.3% 19.0 203,882 +1,090 5 —
☆FSMD funds › FIDELITY COVINGTON TRUST TRIM — 9.4% +1.0% 15.7 297,441 -5,970 3 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 7.9% +0.0% 13.2 227,547 +10,045 5 —
☆COWZ funds › PACER FDS TR TRIM — 7.5% -0.3% 12.5 200,543 -641 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST TRIM — 6.5% -0.0% 10.9 311,963 -3,038 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 5.5% +0.3% 9.2 118,704 +10,195 3 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 1.9% +0.1% 3.1 26,017 -2,578 5 —
☆MDYG funds › SPDR SERIES TRUST ADD — 1.7% +0.2% 2.8 24,683 +371 5 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 1.3% +0.2% 2.2 26,220 +21,849 5 —
☆DFAR funds › DIMENSIONAL ETF TRUST ADD — 1.1% +0.8% 1.9 70,730 +48,764 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.0% -0.2% 1.6 31,765 -4,854 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.9% +0.2% 1.5 19,836 +5,006 3 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.9% +0.0% 1.5 14,332 +511 2 —
☆IVV funds › ISHARES TR HOLD — 0.8% +0.1% 1.4 1,868 +0 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.8% +0.1% 1.3 8,004 +475 5 —
☆HTGC funds › HERCULES CAPITAL INC NEW — 0.7% +0.7% 1.2 76,382 +76,382 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 0.7% +0.0% 1.2 2,336 +19 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.6% +0.1% 1.0 2,904 +0 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.6% +0.0% 0.9 6,163 +0 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.1% 0.9 6,553 -359 5 —
☆AOA funds › ISHARES TR TRIM — 0.5% +0.0% 0.9 9,070 -405 5 —
☆AVMC funds › AMERICAN CENTY ETF TR ADD ETP 0.5% +0.0% 0.8 10,382 +77 3 —
☆TRIN funds › TRINITY CAP INC NEW — 0.5% +0.5% 0.8 42,645 +42,645 1 —
☆ITOT funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 4,137 +0 5 —
☆CSWC funds › CAPITAL SOUTHWEST CORP NEW Common Stock 0.4% +0.4% 0.6 26,569 +26,569 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 0.6 1,536 -110 5 —
☆IVE funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 2,294 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.5 1,640 +0 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM ETP 0.3% +0.0% 0.5 4,014 -174 5 —
☆AAPL funds › APPLE INC TRIM Common Stock 0.3% +0.0% 0.5 1,712 -44 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.3% -0.3% 0.5 1,240 -1,672 5 —
☆JFLX funds › J P MORGAN EXCHANGE TRADED F NEW — 0.3% +0.3% 0.4 8,448 +8,448 1 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.2% +0.0% 0.3 858 -46 2 —
☆AOR funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 4,210 -377 5 —
☆ACWI funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,788 +0 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.2% +0.2% 0.3 611 +611 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 721 +721 1 —
☆AMZN funds › AMAZON COM INC TRIM Common Stock 0.1% -0.0% 0.2 979 -161 2 —
☆AVGO funds › BROADCOM INC TRIM Common Stock 0.1% -0.1% 0.2 574 -539 3 —
☆PNR funds › PENTAIR PLC TRIM — 0.1% -0.0% 0.2 2,723 -11 5 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -3,709 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,559 0 —
☆DISV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -8,229 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.2% 0.0 0 -52,832 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,142 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -6,751 0 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -875 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -30,356 0 —
☆DFSV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.7% 0.0 0 -31,366 0 —
☆DFLV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.3% 0.0 0 -57,763 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -1.4% 0.0 0 -31,634 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.4% 0.0 0 -12,527 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,927 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -23,968 0 —
☆CUSIP:24610T108 funds › ABRDN NATL MUN INCOME FD EXIT — 0.0% -0.1% 0.0 0 -13,324 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 167 42 0.09 85% 0.097 0.680 — in
2026Q1 162 51 0.03 80% 0.085 0.741 — in
2025Q4 159 47 0.19 81% 0.089 0.389 — in
2025Q3 116 44 0.03 78% 0.102 0.643 — in
2025Q2 122 44 0.10 79% 0.106 0.563 — entered
2025Q1 148 51 0.00 84% 0.126 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status