GEN Financial Management, INC.

All 13F Filings

Location
Plymouth, MN
Most recent 13F
Q4 2025
Holdings value ($000)
158,827
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/15/2026 47 158,827 13F-HR GEN Financial Management, INC.
Q3 2025 10/15/2025 44 115,990 13F-HR GEN Financial Management, INC.
Q2 2025 7/18/2025 44 122,296 13F-HR GEN Financial Management, INC.
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 76.22 K 48.0% 27.39 K 0 27.39 K
ETFs 82.61 K 52.0% 15.44 K 0 15.44 K
Swipe for more columns

Fund Snapshot

Q4 2025
Latest filed
1/15/2026
Total value ($000)
158,827
Holdings
47
QoQ value change ($000)
42,837 (36.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.