G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$15.1M
3 +$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

1 +$28.9M
2 +$26.1M
3 +$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

1 Financials 5.35%
2 Technology 5.1%
3 Consumer Discretionary 2.15%
4 Communication Services 1.17%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
226
Fortinet
FTNT
$58.9B
$256K 0.01%
+3,226
VNQI icon
227
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$255K 0.01%
5,563
SMH icon
228
VanEck Semiconductor ETF
SMH
$46.4B
$255K 0.01%
+707
GEV icon
229
GE Vernova
GEV
$238B
$254K 0.01%
+389
EUAD
230
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$250K 0.01%
5,937
NBIX icon
231
Neurocrine Biosciences
NBIX
$13.3B
$250K 0.01%
+1,760
JNJ icon
232
Johnson & Johnson
JNJ
$599B
$248K 0.01%
+1,197
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$244K 0.01%
1,576
RBLX icon
234
Roblox
RBLX
$47.8B
$244K 0.01%
3,015
+862
EFAX icon
235
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$244K 0.01%
4,837
+87
PANW icon
236
Palo Alto Networks
PANW
$123B
$244K 0.01%
+1,324
CMG icon
237
Chipotle Mexican Grill
CMG
$47.8B
$243K 0.01%
+6,563
CFG icon
238
Citizens Financial Group
CFG
$25.6B
$241K 0.01%
+4,120
CFLT icon
239
Confluent
CFLT
$11B
$239K 0.01%
+7,912
RTX icon
240
RTX Corp
RTX
$285B
$239K 0.01%
+1,304
APO icon
241
Apollo Global Management
APO
$61.6B
$237K 0.01%
+1,636
STE icon
242
Steris
STE
$24.7B
$236K 0.01%
+930
INCY icon
243
Incyte
INCY
$20.2B
$234K 0.01%
+2,369
TXT icon
244
Textron
TXT
$17.5B
$231K 0.01%
+2,652
LHX icon
245
L3Harris
LHX
$70.7B
$231K 0.01%
+786
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$228K 0.01%
2,200
ROP icon
247
Roper Technologies
ROP
$36B
$227K 0.01%
+510
EPP icon
248
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$227K 0.01%
4,490
CHWY icon
249
Chewy
CHWY
$11.2B
$225K 0.01%
6,819
+1,815
HII icon
250
Huntington Ingalls Industries
HII
$17.8B
$224K 0.01%
+659