Falcon Wealth Planning’s Genelux GNLX Stock Holding History

Falcon Wealth Planning’s Portfolio GNLX Stock Details GNLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$190K	Hold	63,185	–	–	0.01%	243
2026 Q1	$153K	Hold	63,185	–	–	0.01%	231
2025 Q4	$275K	Buy	63,185 +41,185	+187%	+$223K	0.02%	173
2025 Q3	$92.4K	Hold	22,000	–	–	0.01%	190
2025 Q2	$63.1K	Buy	22,000 +10,000	+83%	+$26.4K	0.01%	175
2025 Q1	$32.4K	Hold	12,000	–	–	﹤0.01%	162
2024 Q4	$28.3K	Hold	12,000	–	–	﹤0.01%	160
2024 Q3	$28.4K	Hold	12,000	–	–	﹤0.01%	150
2024 Q2	$23.4K	Hold	12,000	–	–	﹤0.01%	134
2024 Q1	$77.2K	Hold	12,000	–	–	0.01%	131
2023 Q4	$168K	Buy	12,000 +2,000	+20%	+$31.6K	0.03%	130
2023 Q3	$245K	Buy	+10,000	New	+$253K	0.05%	95

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Falcon Wealth Planning's GNLX Position: Q2 2026 in Review

Falcon Wealth Planning held its Genelux (GNLX) position steady in Q2 2026 at 63,185 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #243.

Falcon Wealth Planning first reported a position in GNLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $275K in Q4 2025. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

Falcon Wealth Planning held 63,185 shares of Genelux worth $190K as of Q2 2026.
Falcon Wealth Planning left its Genelux share count unchanged in Q2 2026.
Genelux made up 0.01% of Falcon Wealth Planning's portfolio in Q2 2026, its #243 holding.
Falcon Wealth Planning first reported a position in Genelux in Q3 2023 and has held it in 12 quarters since.
Falcon Wealth Planning's Genelux position peaked at $275K in Q4 2025.
72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.