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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
BMO icon
76
Bank of Montreal
BMO
$127B
$3.58M 0.42%
27,522
+131
+0.5% +$16.6K
DIS icon
77
Walt Disney
DIS
$182B
$3.45M 0.4%
30,285
+5,320
+21% +$586K
V icon
78
Visa
V
$692B
$3.43M 0.4%
9,767
-18,715
-66% -$6.38M
CSX icon
79
CSX Corp
CSX
$93.9B
$3.39M 0.39%
+93,400
New +$3.34M
AYI icon
80
Acuity Brands
AYI
$10.7B
$3.23M 0.38%
8,970
+1,035
+13% +$374K
CMI icon
81
Cummins
CMI
$88.7B
$3.18M 0.37%
6,235
+707
+13% +$330K
BNS icon
82
Scotiabank
BNS
$108B
$3.1M 0.36%
42,020
+1,846
+5% +$125K
JCI icon
83
Johnson Controls International
JCI
$93.6B
$3.01M 0.35%
+25,145
New +$2.89M
EIX icon
84
Edison International
EIX
$25.9B
$2.99M 0.35%
+49,740
New +$2.85M
BTG icon
85
B2Gold
BTG
$5.45B
$2.93M 0.34%
650,040
– –
CW icon
86
Curtiss-Wright
CW
$26.4B
$2.92M 0.34%
5,300
– –
MLI icon
87
Mueller Industries
MLI
$15.4B
$2.89M 0.34%
50,430
-34,370
-41% -$1.85M
GRP.U
88
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.89M 0.34%
48,525
+1,240
+3% +$69.5K
QCOM icon
89
Qualcomm
QCOM
$168B
$2.84M 0.33%
16,610
+6,822
+70% +$1.17M
HPE icon
90
Hewlett Packard
HPE
$69.4B
$2.59M 0.3%
107,803
-92,290
-46% -$2.17M
FTI icon
91
TechnipFMC
FTI
$27.3B
$2.57M 0.3%
57,700
-30,700
-35% -$1.3M
OR icon
92
OR Royalties Inc
OR
$6.03B
$2.53M 0.29%
71,330
-33,780
-32% -$1.18M
OMF icon
93
OneMain Financial
OMF
$7.48B
$2.5M 0.29%
37,015
-55
-0.1% -$3.34K
DOV icon
94
Dover
DOV
$28.4B
$2.49M 0.29%
+12,756
New +$2.32M
EME icon
95
Emcor
EME
$35.7B
$2.48M 0.29%
4,057
-10,253
-72% -$6.64M
VLUE icon
96
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$2.41M 0.28%
+17,598
New +$2.31M
COKE icon
97
Coca-Cola Consolidated
COKE
$12.5B
$2.38M 0.28%
+15,500
New +$2.27M
UTHR icon
98
United Therapeutics
UTHR
$22.6B
$2.16M 0.25%
+4,440
New +$2.07M
ALNY icon
99
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.09M 0.24%
5,255
-3,005
-36% -$1.33M
IBKR icon
100
Interactive Brokers
IBKR
$38.8B
$2.08M 0.24%
+32,400
New +$2.17M
2 3
4
5 6

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MAM
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WA
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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
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CC
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MSA
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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.