G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+3.69%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$410M
AUM Growth
+$3.66M
(+0.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
89
New
7
Increased
27
Reduced
31
Closed
16
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.72M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.55M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$10.1M |
| 3 |
Apple
AAPL
|
$4.35M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.27M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.12M |
Sector Composition
| 1 | Energy | 1.43% |
| 2 | Financials | 0.99% |
| 3 | Communication Services | 0.12% |
| 4 | Technology | 0.11% |
| 5 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.9B
| – | – |
-16,047
| Closed | -$1.9M |
|
77
Consolidated Edison
ED
$35.2B
| – | – |
-2,850
| Closed | -$210K |
|
78
GE Aerospace
GE
$298B
| – | – |
-1,445
| Closed | -$220K |
|
79
iShares Biotechnology ETF
IBB
$5.66B
| – | – |
-3,300
| Closed | -$292K |
|
80
NovoCure
NVCR
$1.34B
| – | – |
-12,000
| Closed | -$94K |
|
81
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
82
Simon Property Group
SPG
$58.8B
| – | – |
-1,310
| Closed | -$233K |
|
83
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-7,461
| Closed | -$205K |
|
|
84
T Rowe Price
TROW
$24.6B
| – | – |
-134,211
| Closed | -$10.1M |
|
85
Tesla
TSLA
$1.08T
| – | – |
-30,000
| Closed | -$427K |
|
86
Under Armour
UAA
$2.24B
| – | – |
-12,800
| Closed | -$372K |
|
87
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,140
| Closed | -$234K |
|
88
Exxon Mobil
XOM
$481B
| – | – |
-17,907
| Closed | -$1.62M |
|
89
AT&T
T
$212B
| – | – |
-6,432
| Closed | -$207K |
|