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Serena Grunenwald

Gen Financial Management, Inc.

Assets Managed
$167.135M
Holdings
42
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
3.47%(2Q avg: 2.59%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Gen Financial Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Gen Financial Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 167.135M in assets, with a quarterly growth rate of 3.47% and a 2-quarter average growth rate of 2.59%. The portfolio is managed by Serena Grunenwald, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHX
Schwab Us Large-cap Etf
Recent Activity
Increased 0.57%
16.49%
$27.557M
936,352 shares@ $29.44 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.84%
16.4%
$27.395M
115,778 shares@ $236.63 avg price
VIGI
Vanguard Int Div App Indx Fd
Recent Activity
Increased 0.54%
11.4%
$19.039M
203,882 shares@ $93.39 avg price
FSMD
Fidelity Small-mid Multifact
Recent Activity
Decreased -1.96%
9.41%
$15.72M
297,441 shares@ $52.86 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 4.62%
7.93%
$13.243M
227,547 shares@ $58.21 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Decreased -0.31%
7.47%
$12.474M
200,543 shares@ $62.21 avg price
DFIS
Dimensional International Sm
Recent Activity
Decreased -0.96%
6.54%
$10.928M
311,963 shares@ $35.03 avg price
VCRB
Vanguard Core Bond Etf
Recent Activity
Increased 9.4%
5.49%
$9.168M
118,704 shares@ $77.24 avg price
SLYG
Spdr S&p 600 Small Cap Growt
Recent Activity
Decreased -9.01%
1.86%
$3.099M
26,017 shares@ $119.14 avg price
MDYG
Spdr S&p 400 Mid Capgrowth E
Recent Activity
Increased 1.53%
1.66%
$2.767M
24,683 shares@ $112.1 avg price

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