GENTRUST, LLC
Legal name: GENTRUST
CRD #158369 SEC #801-72707 MIAMI, FL 305-677-6688
SEC Registered
Total AUM
$4.5B
Discretionary
$3.7B
Employees
42
Clients
26
Accounts
1,667
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $4.5B | $3.7B | $738.5M | 42 | 0 |
| Feb 2025 | $4.1B | $3.5B | $519.4M | 36 | 0 |
| Dec 2024 | $4.1B | $3.5B | $519.4M | 36 | 0 |
| Sep 2024 | $4.1B | $3.5B | $519.4M | 36 | 0 |
| Jun 2024 | $4.1B | $3.5B | $519.4M | 36 | 0 |
| Mar 2024 | $3.2B | $2.7B | $423.3M | 36 | 0 |
| Jun 2023 | $2.8B | $2.4B | $376M | 34 | 0 |
| Mar 2023 | $2.8B | $2.4B | $376M | 34 | 0 |
| Jan 2023 | $2.7B | $2.3B | $439M | 33 | 0 |
| Sep 2022 | $2.7B | $2.3B | $439M | 33 | 0 |
| Aug 2022 | $2.7B | $2.3B | $439M | 33 | 0 |
| Jul 2022 | $2.7B | $2.3B | $439M | 33 | 0 |
| Jun 2022 | $2.7B | $2.3B | $439M | 33 | 0 |
| Mar 2022 | $2.7B | $2.3B | $439M | 33 | 0 |
| Nov 2021 | $2.3B | $2B | $362.7M | 30 | 0 |
| May 2021 | $2.3B | $2B | $362.7M | 30 | 0 |
| Apr 2021 | $2.3B | $2B | $362.7M | 30 | 0 |
| Mar 2021 | $2.3B | $2B | $362.7M | 30 | 0 |
| Jun 2020 | $1.7B | $1.5B | $210.4M | 26 | 0 |
| Mar 2020 | $1.7B | $1.5B | $210.4M | 26 | 0 |
| Jan 2020 | $1.5B | $1.3B | $191.7M | 26 | 0 |
| Mar 2019 | $1.5B | $1.3B | $191.7M | 26 | 0 |
| Aug 2018 | $1.5B | $1.4B | $94.5M | 26 | 0 |
| Mar 2018 | $1.5B | $1.4B | $94.5M | 26 | 0 |
| Mar 2018 | $1.5B | $1.4B | $94.5M | 26 | 0 |
| Jul 2017 | $1.2B | $1.1B | $85.5M | 19 | 200 |
| Feb 2017 | $1.2B | $1.1B | $85.5M | 19 | 200 |
| Aug 2016 | $1.1B | $969.5M | $89.1M | 18 | 200 |
| May 2016 | $1.1B | $969.5M | $89.1M | 18 | 200 |
| Mar 2016 | $1.1B | $969.5M | $89.1M | 18 | 200 |
| Dec 2015 | $1B | $951.4M | $74.4M | 18 | 200 |
| Oct 2015 | $1B | $951.4M | $74.4M | 18 | 200 |
| Jun 2015 | $987.1M | $888.8M | $98.3M | 18 | 200 |
| Mar 2015 | $987.1M | $888.8M | $98.3M | 18 | 200 |
| Jun 2014 | $672.9M | $549.1M | $123.8M | 13 | 100 |
| Mar 2014 | $672.9M | $549.1M | $123.8M | 13 | 100 |
| Oct 2013 | $523.9M | $403.3M | $120.6M | 11 | 100 |
| Jun 2013 | $523.9M | $403.3M | $120.6M | 11 | 100 |
| Apr 2013 | $480.7M | $356.2M | $124.5M | 11 | 100 |
| Apr 2013 | $480.7M | $356.2M | $124.5M | 11 | 100 |
| Mar 2013 | $480.7M | $356.2M | $124.5M | 11 | 100 |
| Feb 2013 | $460M | $335M | $125M | 11 | 26 |
| Dec 2012 | $460M | $335M | $125M | 11 | 26 |
| Jun 2012 | $259.4M | $259.4M | $0 | 6 | 26 |
| Apr 2012 | $259.4M | $259.4M | $0 | 6 | 26 |
| Feb 2012 | $152.4M | $94.4M | $58M | 6 | 0 |
| Jan 2012 | $0 | $0 | $0 | 6 | 0 |
| Aug 2011 | $0 | $0 | $0 | 10 | -- |
DateMar 2025
Total AUM$4.5B
Discretionary$3.7B
Non-Disc.$738.5M
Employees42
Clients0
DateFeb 2025
Total AUM$4.1B
Discretionary$3.5B
Non-Disc.$519.4M
Employees36
Clients0
DateDec 2024
Total AUM$4.1B
Discretionary$3.5B
Non-Disc.$519.4M
Employees36
Clients0
DateSep 2024
Total AUM$4.1B
Discretionary$3.5B
Non-Disc.$519.4M
Employees36
Clients0
DateJun 2024
Total AUM$4.1B
Discretionary$3.5B
Non-Disc.$519.4M
Employees36
Clients0
DateMar 2024
Total AUM$3.2B
Discretionary$2.7B
Non-Disc.$423.3M
Employees36
Clients0
DateJun 2023
Total AUM$2.8B
Discretionary$2.4B
Non-Disc.$376M
Employees34
Clients0
DateMar 2023
Total AUM$2.8B
Discretionary$2.4B
Non-Disc.$376M
Employees34
Clients0
DateJan 2023
Total AUM$2.7B
Discretionary$2.3B
Non-Disc.$439M
Employees33
Clients0
DateSep 2022
Total AUM$2.7B
Discretionary$2.3B
Non-Disc.$439M
Employees33
Clients0
DateAug 2022
Total AUM$2.7B
Discretionary$2.3B
Non-Disc.$439M
Employees33
Clients0
DateJul 2022
Total AUM$2.7B
Discretionary$2.3B
Non-Disc.$439M
Employees33
Clients0
DateJun 2022
Total AUM$2.7B
Discretionary$2.3B
Non-Disc.$439M
Employees33
Clients0
DateMar 2022
Total AUM$2.7B
Discretionary$2.3B
Non-Disc.$439M
Employees33
Clients0
DateNov 2021
Total AUM$2.3B
Discretionary$2B
Non-Disc.$362.7M
Employees30
Clients0
DateMay 2021
Total AUM$2.3B
Discretionary$2B
Non-Disc.$362.7M
Employees30
Clients0
DateApr 2021
Total AUM$2.3B
Discretionary$2B
Non-Disc.$362.7M
Employees30
Clients0
DateMar 2021
Total AUM$2.3B
Discretionary$2B
Non-Disc.$362.7M
Employees30
Clients0
DateJun 2020
Total AUM$1.7B
Discretionary$1.5B
Non-Disc.$210.4M
Employees26
Clients0
DateMar 2020
Total AUM$1.7B
Discretionary$1.5B
Non-Disc.$210.4M
Employees26
Clients0
DateJan 2020
Total AUM$1.5B
Discretionary$1.3B
Non-Disc.$191.7M
Employees26
Clients0
DateMar 2019
Total AUM$1.5B
Discretionary$1.3B
Non-Disc.$191.7M
Employees26
Clients0
DateAug 2018
Total AUM$1.5B
Discretionary$1.4B
Non-Disc.$94.5M
Employees26
Clients0
DateMar 2018
Total AUM$1.5B
Discretionary$1.4B
Non-Disc.$94.5M
Employees26
Clients0
DateMar 2018
Total AUM$1.5B
Discretionary$1.4B
Non-Disc.$94.5M
Employees26
Clients0
DateJul 2017
Total AUM$1.2B
Discretionary$1.1B
Non-Disc.$85.5M
Employees19
Clients200
DateFeb 2017
Total AUM$1.2B
Discretionary$1.1B
Non-Disc.$85.5M
Employees19
Clients200
DateAug 2016
Total AUM$1.1B
Discretionary$969.5M
Non-Disc.$89.1M
Employees18
Clients200
DateMay 2016
Total AUM$1.1B
Discretionary$969.5M
Non-Disc.$89.1M
Employees18
Clients200
DateMar 2016
Total AUM$1.1B
Discretionary$969.5M
Non-Disc.$89.1M
Employees18
Clients200
DateDec 2015
Total AUM$1B
Discretionary$951.4M
Non-Disc.$74.4M
Employees18
Clients200
DateOct 2015
Total AUM$1B
Discretionary$951.4M
Non-Disc.$74.4M
Employees18
Clients200
DateJun 2015
Total AUM$987.1M
Discretionary$888.8M
Non-Disc.$98.3M
Employees18
Clients200
DateMar 2015
Total AUM$987.1M
Discretionary$888.8M
Non-Disc.$98.3M
Employees18
Clients200
DateJun 2014
Total AUM$672.9M
Discretionary$549.1M
Non-Disc.$123.8M
Employees13
Clients100
DateMar 2014
Total AUM$672.9M
Discretionary$549.1M
Non-Disc.$123.8M
Employees13
Clients100
DateOct 2013
Total AUM$523.9M
Discretionary$403.3M
Non-Disc.$120.6M
Employees11
Clients100
DateJun 2013
Total AUM$523.9M
Discretionary$403.3M
Non-Disc.$120.6M
Employees11
Clients100
DateApr 2013
Total AUM$480.7M
Discretionary$356.2M
Non-Disc.$124.5M
Employees11
Clients100
DateApr 2013
Total AUM$480.7M
Discretionary$356.2M
Non-Disc.$124.5M
Employees11
Clients100
DateMar 2013
Total AUM$480.7M
Discretionary$356.2M
Non-Disc.$124.5M
Employees11
Clients100
DateFeb 2013
Total AUM$460M
Discretionary$335M
Non-Disc.$125M
Employees11
Clients26
DateDec 2012
Total AUM$460M
Discretionary$335M
Non-Disc.$125M
Employees11
Clients26
DateJun 2012
Total AUM$259.4M
Discretionary$259.4M
Non-Disc.$0
Employees6
Clients26
DateApr 2012
Total AUM$259.4M
Discretionary$259.4M
Non-Disc.$0
Employees6
Clients26
DateFeb 2012
Total AUM$152.4M
Discretionary$94.4M
Non-Disc.$58M
Employees6
Clients0
DateJan 2012
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees6
Clients0
DateAug 2011
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees10
Clients--