GENTRUST

RIASEC RegisteredEst. 2011
Total AUM
$5.2B
Discretionary
$3.9B
74% of AUM
Avg account
$3.4M
Accounts
1,527
Employees
40
Advisory reps
24

Firm details

Headquarters
MIAMI, Florida
CRD number
158369
Registered since
October 5, 2011
Website
gentrustwm.com
Custodians
FIDELITY DISTRIBUTORS COMPANY LLC, J.P. MORGAN SECURITIES INC.
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI96.06%
  • Sovereign Wealth Funds2.1%
  • Corporations / Businesses1.54%
  • Individuals0.3%
Services
Financial PlanningPortfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Gentrust is an independent, SEC-registered registered investment adviser organized as an LLC and active since 2011. The firm acts as a capital allocator for both individual/family and institutional clients, offering financial planning, discretionary portfolio management for individuals and small businesses, and the selection of outside advisers. Its fee arrangements include a mix of percentage-of-AUM, fixed fees, and performance-based fees. Gentrust identifies itself as an active ESG investor and maintains an allocation approach that blends manager selection with direct portfolio management. The firm has been recognized in industry publications, including a Citywire mention in 2022 and placements on Forbes’ RIA lists in 2022, 2023 and 2024.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 68%, Private Funds 9%, State & Local Bonds 8%, Public Funds/Mutual Funds 6%, US Government Bonds 4%, Cash & Cash Equivalents 4%, Investment Grade Corp Bonds 1%68%
  • Exchange Traded Equities68%
  • Private Funds9%
  • State & Local Bonds8%
  • Public Funds/Mutual Funds6%
  • US Government Bonds4%

Owners & executives

2 of 2

  • ROBERTO ROMAN

    CEO & Managing DirectorCRD 4609381

  • ULISES ROBLES

    Chief Financial OfficerCRD 6480933

Contacts

3 of 22

  • BRIAN GOLDMAN

    Managing Director, Senior Client AdvisorCRD 2193220

  • Carlos Gonzalez

    Senior AssociateCRD 7357021

  • JENNIFER TAMAYO

    Director of Business Operations & Compliance ManagerCRD 5398993

Unlock 19 more contacts →

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 154

Active vs passive

$2.2B in ETFs

Passive

95%

$2.1B

Active

4%

$102M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD 500 INDEX FUND (VOO)VanguardPassiveLarge Blend$494M825,91722.22%
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Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
1450 Brickell Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth