G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$204M
(+11%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$51.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 0.52% |
| 5 | Communication Services | 0.24% |
