GenTrust, LLC

RIA/Wealth

GenTrust, LLC is a RIA/Wealth based in Miami, FL led by Suzanne Frances Peck, reporting $4.5B in AUM as of Q3 2025 with 85% ETF concentration, 54% concentrated in top 10 holdings, and 21% allocation to VOO.

PresidentSuzanne Frances Peck

Portfolio Value: $2.2B
Positions: 208
Top Holding: VOO at 21.02%
Last Reported: Q3 2025

Address1450 Brickell Avenue, Suite 3050, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in GenTrust, LLC's portfolio (53.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$461.6M	21.02%	-$41.4M Sold	— 751.7K shares	Q4 2018 Held for 6y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$120.4M	5.48%	-$3.3M Sold	— 180.3K shares	Q4 2016 Held for 8y 11m
3 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$105.8M	4.82%	-$4.0M Sold	— 1.1M shares	Q4 2017 Held for 7y 11m
4 Vanguard Total Bond Market BND	ETF ETF	$104.3M	4.75%	+$14.6M Bought	— 1.4M shares	Q4 2016 Held for 8y 11m
5 Vanguard FTSE Pacific ETF VPL	ETF ETF	$78.3M	3.57%	-$7.1M Sold	— 892.0K shares	Q4 2016 Held for 8y 11m
6 Invesco QQQ Trust QQQ	ETF ETF	$67.6M	3.08%	-$18.0K Sold	— 112.4K shares	Q4 2016 Held for 8y 11m
7 Vanguard FTSE Europe VGK	ETF ETF	$65.2M	2.97%	-$2.3M Sold	— 816.4K shares	Q4 2016 Held for 8y 11m
8 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$59.1M	2.69%	+$1.7M Bought	— 612.5K shares	Q2 2023 Held for 2y 5m
9 Global X Uranium URA	ETF ETF	$58.1M	2.65%	-$1.6M Sold	— 1.2M shares	Q1 2021 Held for 4y 8m
10 Vanguard FTSE Emerging Markets VWO	ETF ETF	$57.3M	2.61%	-$4.0M Sold	— 1.1M shares	Q4 2016 Held for 8y 11m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in GenTrust, LLC's latest filing

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GthenC

Market Value

$2.2B

Prior: $2.1B

Q/Q Change

+3.71%

+$78.6M

Net Flows % of MV

-2.8%

Turnover Ratio

4.78%

New Purchases

37 stocks

$26.0M

Added To

42 stocks

+$45.7M

Sold Out Of

18 stocks

$13.0M

Reduced Holdings

77 stocks

-$120.1M

Increased Positions

Position	Shares Δ	Change
1 PML PIMCO Municipal Income Fund II PML	New	0 → 519.9K +$4.1M
2 iShares China Large-Cap ETF FXI	New	0 → 80.0K +$3.3M
3 Brown & Brown BRO	New	0 → 17.0K +$1.6M
4 Walmart WMT	New	0 → 15.2K +$1.6M
5 News Corporation NWSA	New	0 → 50.3K +$1.5M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Treasury Bond GOVT	Sold	177.8K → 0 −$4.1M
2 Marriott International MAR	Sold	14.4K → 0 −$3.9M
3 iShares Russell 1000 Growth IWF	Sold	1.2K → 0 −$514.2K
4 Apollo Global Management APO	Sold	3.1K → 0 −$437.1K
5 iShares Russell 1000 Value IWD	Sold	2.2K → 0 −$422.5K