We are live on ! Find out more
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
MCO icon
126
Moody's
MCO
$82.9B
$1.22M 0.14%
2,388
– –
IDCC icon
127
InterDigital
IDCC
$8.77B
$1.15M 0.13%
3,600
-3,500
-49% -$1.24M
GM icon
128
General Motors
GM
$75.9B
$1.06M 0.12%
+13,000
New +$916K
MHK icon
129
Mohawk Industries
MHK
$9.3B
$1.05M 0.12%
9,570
-270
-3% -$31K
SLB icon
130
SLB Ltd
SLB
$76.4B
$960K 0.11%
+25,000
New +$906K
CP icon
131
Canadian Pacific Kansas City
CP
$79.9B
$947K 0.11%
12,849
-458
-3% -$33.7K
NEM icon
132
Newmont
NEM
$119B
$925K 0.11%
9,260
-10,000
-52% -$904K
FLEX icon
133
Flex
FLEX
$44.8B
$919K 0.11%
15,218
-91,547
-86% -$5.66M
MU icon
134
Micron Technology
MU
$969B
$885K 0.1%
+3,100
New +$711K
VT icon
135
Vanguard Total World Stock ETF
VT
$79.6B
$844K 0.1%
5,985
-304
-5% -$42.5K
MAR icon
136
Marriott International
MAR
$93.4B
$807K 0.09%
+2,600
New +$743K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$751K 0.09%
13,727
-1,635
-11% -$88.9K
HDB icon
138
HDFC Bank
HDB
$121B
$749K 0.09%
20,504
– –
LPLA icon
139
LPL Financial
LPLA
$28.1B
$704K 0.08%
1,972
-9,490
-83% -$3.36M
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.7B
$629K 0.07%
2,554
+200
+8% +$49.2K
KT icon
141
KT
KT
$8.78B
$617K 0.07%
32,526
+2,000
+7% +$37.3K
ARGX icon
142
argenx
ARGX
$55.4B
$610K 0.07%
725
+270
+59% +$231K
GSK icon
143
GSK
GSK
$106B
$592K 0.07%
12,080
+2,520
+26% +$118K
HIG icon
144
Hartford Financial Services
HIG
$39.3B
$552K 0.06%
4,004
+45
+1% +$5.94K
ASML icon
145
ASML
ASML
$667B
$540K 0.06%
+505
New +$527K
SNA icon
146
Snap-on
SNA
$21.5B
$529K 0.06%
1,534
-6
-0.4% -$2.05K
INFY icon
147
Infosys
INFY
$50.8B
$514K 0.06%
28,864
+1,864
+7% +$32.3K
TLK icon
148
Telkom Indonesia
TLK
$14.9B
$509K 0.06%
24,188
-5,500
-19% -$112K
GRAB icon
149
Grab
GRAB
$15.1B
$480K 0.06%
96,286
-4,000
-4% -$22.1K
MCD icon
150
McDonald's
MCD
$196B
$468K 0.05%
1,530
– –
4 5
6
7 8

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.