GEN Financial Management, INC.
Long book
$161.5M
Q1 2026
Positions
51
Top-10 weight
80%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsGEN Financial Management, INC. is a wealth-management firm allocating client money, running a $161.5M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, SCHWAB US LARGE-CAP ETF, VANGUARD INT DIV APP INDX FD, FIDELITY SMALL-MID MULTIFACT, VANGUARD SHORT-TERM TREASURY.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.6%
Q1 2025
+6.2%
Q2 2025
+4.6%
Q3 2025
+2.4%
Q4 2025
-0.7%
Q1 2026
+9.2%
Sector allocation
Technology 43%
Financials 29%
Industrials 15%
Consumer discretionary 6%
Energy 6%
Long book by quarter
What does GEN Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.3K | $1.1M | 0.7% | +2.4% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $609K | 0.4% | +8.9% |
| AAPL APPLE INC | Technology | 1.8K | $446K | 0.3% | +31.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.6K | $352K | 0.2% | +0.6% |
| AVGO BROADCOM INC | Technology | 1.1K | $344K | 0.2% | +71.2% |
| GOOGL ALPHABET INC-CL A | Technology | 904 | $260K | 0.2% | New |
| PNR PENTAIR PLC | Industrials | 2.7K | $238K | 0.1% | -15.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $237K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 1.1K | $236K | 0.1% | -40.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 51 | $161.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 47 | $158.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 44 | $116.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 44 | $122.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 51 | $147.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 56 | $154.1M | canonical | SEC ↗ |