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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
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-834,979
104
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108
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-1,455,665
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0
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115
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116
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118
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0
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120
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122
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123
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5