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
101
$1.65M 0.24%
+1,743
102
$1.53M 0.22%
+6,600
103
$1.52M 0.22%
+48,900
104
$1.5M 0.22%
+8,935
105
$1.43M 0.21%
+20,375
106
$1.43M 0.21%
+28,800
107
$1.43M 0.21%
+18,092
108
$1.41M 0.2%
+6,370
109
$1.4M 0.2%
+3,013
110
$1.35M 0.2%
+3,100
111
$1.28M 0.19%
+3,406
112
$1.24M 0.18%
+4,905
113
$1.24M 0.18%
+35,631
114
$1.22M 0.18%
+19,990
115
$1.19M 0.17%
+4,433
116
$1.15M 0.17%
+83,000
117
$1.15M 0.17%
+36,200
118
$1.14M 0.17%
+24,050
119
$1.11M 0.16%
+22,614
120
$1.03M 0.15%
+3,300
121
$977K 0.14%
+35,300
122
$973K 0.14%
+31,616
123
$951K 0.14%
+1,152
124
$923K 0.13%
+6,980
125
$893K 0.13%
+3,600
3 4
5
6 7