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GEN Financial Management, INC.

Location
PLYMOUTH, MN
Portfolio Value
Micro $3,966,649
Diversification
Diversified
Filing Date
Global Rank
#8,025 / 8,232 ▲ 218
Top Industry
Insurance - Diversified 28.0%
3Y Alpha vs SPY
-15.9%
Period ended 2 months ago
Filed Apr 16, 2026 · 59d
6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+1.7%
SPY
+23.4%
Annualised alpha
-15.9%
Max drawdown
−15.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
28.0%
−4.3 pts
Top 5
72.2%
−9.3 pts
Top 10
100.0%
0.0 pts
HHI
1,462
Dec 2024 → Mar 2026 · range 713 – 2,347
Diversified−408

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 35.3% $1,399,438
Financial Services 31.3% $1,243,013
Industrials 14.9% $590,538
Communication Services 6.6% $259,954
Consumer Cyclical 6.0% $237,427
Energy 6.0% $236,279

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
5 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
2 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
10 positions · $3,966,649 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History