GCM

Genus Capital Management Portfolio holdings

AUM $862M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$20.6M
3
+$18.2M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.17%
2 Financials 14.71%
3 Healthcare 11.24%
4 Materials 7.83%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.37%
+16,728
77
$2.56M 0.37%
+30,510
78
$2.55M 0.37%
+12,705
79
$2.55M 0.37%
+27,671
80
$2.51M 0.36%
+13,400
81
$2.44M 0.35%
+14,339
82
$2.42M 0.35%
+73,270
83
$2.42M 0.35%
+15,640
84
$2.32M 0.34%
+4,780
85
$2.32M 0.34%
+32,885
86
$2.31M 0.33%
+24,165
87
$2.28M 0.33%
+6,530
88
$2.23M 0.32%
+105,800
89
$2.21M 0.32%
+5,980
90
$2.16M 0.31%
+14,640
91
$2.15M 0.31%
+172,440
92
$2.07M 0.3%
+12,446
93
$1.98M 0.29%
+32,150
94
$1.95M 0.28%
+17,100
95
$1.91M 0.28%
+7,170
96
$1.82M 0.26%
+19,100
97
$1.75M 0.25%
+52,700
98
$1.75M 0.25%
+11,326
99
$1.68M 0.24%
+27,100
100
$1.66M 0.24%
+6,130
2 3
4
5 6