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GCM

Genus Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 88.73%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$3.33M
Cap. Flow
-$56M
Cap. Flow %
-6.52%
Top 10 Hldgs %
24.24%
Holding
233
New
32
Increased
55
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$12.9M
2
AAPL icon
Apple
AAPL
+$9.91M
3
ULTA icon
Ulta Beauty
ULTA
+$9.15M
4
USB icon
US Bancorp
USB
+$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.63M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$7.65M
2
LRCX icon
Lam Research
LRCX
+$7.45M
3
ORCL icon
Oracle
ORCL
+$7.17M
4
EME icon
Emcor
EME
+$6.64M
5
JPM icon
JPMorgan Chase
JPM
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 17.35%
3 Healthcare 11.23%
4 Consumer Discretionary 8.26%
5 Materials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$6.2M 0.72%
26,868
-595
-2% -$136K
MRK icon
52
Merck
MRK
$317B
$5.84M 0.68%
+55,453
New +$5.21M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$5.28M 0.61%
8,416
-4,235
-33% -$2.63M
ADI icon
54
Analog Devices
ADI
$185B
$5.24M 0.61%
19,325
-6,255
-24% -$1.57M
MCK icon
55
McKesson
MCK
$100B
$5.16M 0.6%
6,286
+770
+14% +$628K
C icon
56
Citigroup
C
$226B
$4.98M 0.58%
42,642
-4,495
-10% -$467K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$4.96M 0.58%
15,840
-200
-1% -$57.1K
NYT icon
58
New York Times
NYT
$10.6B
$4.94M 0.58%
+71,229
New +$4.42M
LLY icon
59
Eli Lilly
LLY
$1.05T
$4.94M 0.58%
+4,600
New +$4.4M
BLD
60
DELISTED
TopBuild
BLD
$4.94M 0.58%
11,837
+1,372
+13% +$588K
WMT icon
61
Walmart Inc
WMT
$885B
$4.91M 0.57%
44,050
+3,975
+10% +$427K
UAL icon
62
United Airlines
UAL
$42.4B
$4.83M 0.56%
43,233
-3,000
-6% -$303K
ECL icon
63
Ecolab
ECL
$79.2B
$4.79M 0.56%
18,231
-5,200
-22% -$1.38M
RL icon
64
Ralph Lauren
RL
$23.7B
$4.73M 0.55%
13,386
-4,035
-23% -$1.38M
RIVN icon
65
Rivian
RIVN
$22.4B
$4.65M 0.54%
236,020
-160
-0.1% -$2.54K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$4.62M 0.54%
48,161
-299
-0.6% -$28.4K
CMC icon
67
Commercial Metals
CMC
$8.26B
$4.53M 0.53%
+65,464
New +$4.1M
FSLR icon
68
First Solar
FSLR
$26.9B
$4.52M 0.53%
+17,320
New +$4.37M
INCY icon
69
Incyte
INCY
$23.7B
$4.31M 0.5%
43,675
+15,210
+53% +$1.47M
APP icon
70
Applovin
APP
$116B
$4.31M 0.5%
6,390
-5,530
-46% -$3.48M
JPM icon
71
JPMorgan Chase
JPM
$945B
$4.11M 0.48%
12,757
-20,915
-62% -$6.48M
BWA icon
72
BorgWarner
BWA
$13.8B
$4.06M 0.47%
+90,100
New +$3.95M
NBIX icon
73
Neurocrine Biosciences
NBIX
$16.4B
$3.83M 0.45%
+26,990
New +$3.91M
WFC icon
74
Wells Fargo
WFC
$265B
$3.71M 0.43%
39,800
+30,500
+328% +$2.65M
CB icon
75
Chubb
CB
$136B
$3.66M 0.43%
+11,740
New +$3.43M
1 2
3
4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Genus Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Genus Capital Management held 233 positions worth $859M, down 0.39% from $862M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Genus Capital Management withdrew a net $56M in Q4 2025, closing 38 positions and reducing 90 holdings. Its most notable exit was Roblox, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Genus Capital Management opened a new position in US Bancorp worth $9.8M.

  • Genus Capital Management's largest Q4 2025 buy was US Bancorp: 183,730 shares worth $9.8M.
  • Genus Capital Management added most to IBM in Q4 2025, an estimated $12.9M increase.
  • Genus Capital Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $7.45M.
  • Genus Capital Management fully exited Roblox in Q4 2025, selling an estimated $7.65M.
  • Genus Capital Management's ten largest holdings make up 24% of its $859M portfolio in Q4 2025.
  • Genus Capital Management opened 32 new positions and closed 38 in Q4 2025.
  • Genus Capital Management's portfolio value fell 0.39% quarter-over-quarter to $859M.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.