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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
TRV icon
101
Travelers Companies
TRV
$80.2B
$2.01M 0.23%
6,922
+6,000
+651% +$1.69M
IMO icon
102
Imperial Oil
IMO
$60.4B
$1.99M 0.23%
22,992
-40,465
-64% -$3.68M
VRT icon
103
Vertiv
VRT
$105B
$1.98M 0.23%
+12,247
New +$2.13M
CAT icon
104
Caterpillar
CAT
$387B
$1.95M 0.23%
+3,400
New +$1.89M
VZ icon
105
Verizon
VZ
$196B
$1.86M 0.22%
45,590
-17,760
-28% -$720K
CVX icon
106
Chevron
CVX
$366B
$1.83M 0.21%
12,000
-9,500
-44% -$1.45M
TSLA icon
107
Tesla
TSLA
$1.3T
$1.81M 0.21%
4,030
-4,500
-53% -$1.99M
NGD
108
DELISTED
New Gold Inc
NGD
$1.76M 0.2%
201,570
-144,340
-42% -$1.09M
MRVL icon
109
Marvell Technology
MRVL
$196B
$1.76M 0.2%
20,670
-1,120
-5% -$98K
R icon
110
Ryder
R
$10.1B
$1.75M 0.2%
9,160
-285
-3% -$51.2K
NFG icon
111
National Fuel Gas
NFG
$7.65B
$1.72M 0.2%
21,460
-5,300
-20% -$437K
PSX icon
112
Phillips 66
PSX
$81.4B
$1.71M 0.2%
+13,225
New +$1.78M
EXC icon
113
Exelon
EXC
$47B
$1.7M 0.2%
39,100
+13,100
+50% +$598K
KMI icon
114
Kinder Morgan
KMI
$68.7B
$1.7M 0.2%
61,800
– –
BBY icon
115
Best Buy
BBY
$17.3B
$1.66M 0.19%
+24,740
New +$1.89M
ES icon
116
Eversource Energy
ES
$27.2B
$1.62M 0.19%
24,000
-9,100
-27% -$639K
AWK icon
117
American Water Works
AWK
$26.9B
$1.61M 0.19%
12,300
-4,390
-26% -$587K
TSM icon
118
TSMC
TSM
$2.18T
$1.59M 0.18%
5,225
-550
-10% -$161K
DRI icon
119
Darden Restaurants
DRI
$24.4B
$1.58M 0.18%
8,611
-3,355
-28% -$611K
GE icon
120
GE Aerospace
GE
$384B
$1.54M 0.18%
5,012
-900
-15% -$271K
ORI icon
121
Old Republic International
ORI
$10.4B
$1.32M 0.15%
28,900
-21,200
-42% -$920K
EFXT
122
Enerflex
EFXT
$2.44B
$1.26M 0.15%
81,900
+15,700
+24% +$209K
NTAP icon
123
NetApp
NTAP
$37.2B
$1.26M 0.15%
11,790
-27,635
-70% -$3.16M
CVNA icon
124
Carvana
CVNA
$77.9B
$1.26M 0.15%
14,890
-47,740
-76% -$3.55M
HWM icon
125
Howmet Aerospace
HWM
$113B
$1.25M 0.15%
+6,100
New +$1.21M
3 4
5
6 7

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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
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EFM
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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.