G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$7.1M
3 +$5.36M
4
PML
PIMCO Municipal Income Fund II
PML
+$4.13M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.29M

Top Sells

1 +$41.4M
2 +$12M
3 +$7.13M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.42M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.09M

Sector Composition

1 Financials 5.55%
2 Technology 4.86%
3 Consumer Discretionary 2.09%
4 Energy 0.53%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDG icon
201
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$208K 0.01%
+2,500
TROW icon
202
T. Rowe Price
TROW
$23.2B
$206K 0.01%
+2,004
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$205K 0.01%
8,150
CHWY icon
204
Chewy
CHWY
$13.9B
$202K 0.01%
+5,004
PECO icon
205
Phillips Edison & Co
PECO
$4.49B
$201K 0.01%
5,833
ZM icon
206
Zoom
ZM
$24B
$200K 0.01%
+2,430
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$200K 0.01%
+4,425
ADT icon
208
ADT
ADT
$6.76B
$167K 0.01%
+19,046
SNAP icon
209
Snap
SNAP
$13B
$162K 0.01%
+21,051
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$2.43B
$73.2K ﹤0.01%
15,000
OMEX icon
211
Odyssey Marine Exploration
OMEX
$120M
$20.2K ﹤0.01%
10,378
AMP icon
212
Ameriprise Financial
AMP
$47.5B
-480
SAP icon
213
SAP
SAP
$272B
-779
SPGI icon
214
S&P Global
SPGI
$166B
-523
XEL icon
215
Xcel Energy
XEL
$44.7B
-3,437
CTVA icon
216
Corteva
CTVA
$47B
-4,260
EWU icon
217
iShares MSCI United Kingdom ETF
EWU
$2.93B
-7,183
FICO icon
218
Fair Isaac
FICO
$37.1B
-163
GBIL icon
219
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
-3,875
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$33.7B
-177,831
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
-2,335
APO icon
222
Apollo Global Management
APO
$83.8B
-3,081
ICE icon
223
Intercontinental Exchange
ICE
$99.8B
-1,139
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$71.6B
-2,175
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$124B
-1,211