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
151
$346K 0.05%
+3,859
152
$341K 0.05%
+1,645
153
$339K 0.05%
+1,175
154
$335K 0.05%
+5,262
155
$331K 0.05%
+760
156
$329K 0.05%
+413
157
$323K 0.05%
+2,895
158
$317K 0.05%
+2,433
159
$310K 0.04%
+565
160
$283K 0.04%
+2,903
161
$272K 0.04%
+19,131
162
$272K 0.04%
+3,780
163
$260K 0.04%
+5,948
164
$255K 0.04%
+11,200
165
$254K 0.04%
+2,975
166
$253K 0.04%
+1,600
167
$249K 0.04%
+13,000
168
$244K 0.04%
+1,470
169
$234K 0.03%
+1,730
170
$224K 0.03%
+115
171
$223K 0.03%
+3,780
172
$222K 0.03%
+9,235
173
$219K 0.03%
+12,000
174
$214K 0.03%
+770
175
$212K 0.03%
+6,930
5 6
7
8 9