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G

GenTrust Portfolio holdings

AUM $2.34B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$5.48M
3
+$4.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.97M
5
MDWT
Midwest Holding Inc. Common Stock
MDWT
+$385K

Top Sells

1
+$79.7M
2
+$71.3M
3
+$68.4M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$49.1M

Sector Composition

1 Consumer Discretionary 2.51%
2 Communication Services 0.83%
3 Financials 0.5%
4 Healthcare 0.19%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257K 0.11%
+941
27
$246K 0.11%
+4,348
28
$236K 0.1%
+10,000
29
$233K 0.1%
2,500
30
$221K 0.1%
+8,500
31
$217K 0.09%
1,376
+1
32
$214K 0.09%
2,345
-300
33
$47K 0.02%
+10,000
34
– –
-120,901
35
– –
-11,090
36
– –
-6,860
37
– –
-29,871
38
– –
-276,820
39
– –
-9,800
40
– –
-110,740
41
– –
0
42
– –
-60,000
43
– –
-553,731
44
– –
-8,320
45
– –
0
46
– –
-2,500
47
– –
-4,395
48
– –
-101,975
49
– –
-2,002,000
50
– –
-100,741
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2
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