G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1 +$52.3M
2 +$15.1M
3 +$14.8M
4
BND icon
Vanguard Total Bond Market
BND
+$11.9M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.77M

Top Sells

1 +$28.9M
2 +$26.1M
3 +$22.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.31M
5
GLD icon
SPDR Gold Trust
GLD
+$4.06M

Sector Composition

1 Financials 5.35%
2 Technology 5.1%
3 Consumer Discretionary 2.15%
4 Communication Services 1.17%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WM icon
201
Waste Management
WM
$98B
$306K 0.01%
1,392
+300
HUBS icon
202
HubSpot
HUBS
$13.9B
$305K 0.01%
+760
EG icon
203
Everest Group
EG
$13.7B
$297K 0.01%
874
+40
MLI icon
204
Mueller Industries
MLI
$13.2B
$294K 0.01%
+2,565
EXAS icon
205
Exact Sciences
EXAS
$19.7B
$294K 0.01%
+2,894
IT icon
206
Gartner
IT
$11.2B
$293K 0.01%
+1,163
MKTX icon
207
MarketAxess Holdings
MKTX
$6.83B
$292K 0.01%
+1,610
DOV icon
208
Dover
DOV
$30.4B
$288K 0.01%
+1,473
DTD icon
209
WisdomTree US Total Dividend Fund
DTD
$1.55B
$281K 0.01%
+3,316
BBY icon
210
Best Buy
BBY
$12.9B
$281K 0.01%
+4,149
ADBE icon
211
Adobe
ADBE
$107B
$277K 0.01%
791
-283
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$44.2B
$276K 0.01%
+695
CRH icon
213
CRH
CRH
$78.9B
$274K 0.01%
2,194
+7
KDP icon
214
Keurig Dr Pepper
KDP
$40.7B
$269K 0.01%
+9,593
EXEL icon
215
Exelixis
EXEL
$11.4B
$269K 0.01%
+6,130
DECK icon
216
Deckers Outdoor
DECK
$16.3B
$267K 0.01%
+2,580
MMM icon
217
3M
MMM
$85B
$267K 0.01%
+1,668
VTR icon
218
Ventas
VTR
$40.9B
$266K 0.01%
+3,418
SNDK
219
Sandisk
SNDK
$91.4B
$266K 0.01%
+1,120
UPS icon
220
United Parcel Service
UPS
$97.2B
$266K 0.01%
+2,680
ADT icon
221
ADT
ADT
$5.84B
$263K 0.01%
32,320
+13,274
LYFT icon
222
Lyft
LYFT
$5.47B
$262K 0.01%
+13,540
QTUM icon
223
Defiance Quantum ETF
QTUM
$3.68B
$262K 0.01%
2,388
TLH icon
224
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$261K 0.01%
2,570
-215,285
AMP icon
225
Ameriprise Financial
AMP
$42.9B
$258K 0.01%
+527