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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
+19.99%
1 Year Est. Return
+88.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
+$95.7M
Cap. Flow
-$1.65M
Cap. Flow %
-0.21%
Top 10 Hldgs %
27.86%
Holding
211
New
28
Increased
56
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.2M
2
LRCX icon
Lam Research
LRCX
+$11.8M
3
AVGO icon
Broadcom
AVGO
+$11.3M
4
AXP icon
American Express
AXP
+$9.44M
5
MSFT icon
Microsoft
MSFT
+$8.58M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$12.3M
2
MSI icon
Motorola Solutions
MSI
+$9.48M
3
ABBV icon
AbbVie
ABBV
+$7.69M
4
AAPL icon
Apple
AAPL
+$7.55M
5
GIL icon
Gildan
GIL
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 14.85%
3 Industrials 8.24%
4 Consumer Discretionary 7.77%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$121B
$368K 0.05%
1,790
-275
-13% -$51.9K
RS icon
152
Reliance Steel & Aluminium
RS
$21B
$360K 0.05%
1,147
-28
-2% -$8.27K
GSK icon
153
GSK
GSK
$103B
$359K 0.05%
9,340
-470
-5% -$18K
PAYX icon
154
Paychex
PAYX
$41.9B
$351K 0.04%
2,416
-8,910
-79% -$1.34M
MA icon
155
Mastercard
MA
$501B
$343K 0.04%
610
+45
+8% +$24.9K
SE icon
156
Sea Limited
SE
$68.4B
$341K 0.04%
2,133
-300
-12% -$43.4K
VIPS icon
157
Vipshop
VIPS
$7.51B
$334K 0.04%
22,218
-1,000
-4% -$14.2K
FMX icon
158
Fomento Económico Mexicano
FMX
$43B
$299K 0.04%
2,903
– –
PG icon
159
Procter & Gamble
PG
$344B
$298K 0.04%
1,869
-12,470
-87% -$2.04M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$276K 0.04%
5,725
-223
-4% -$10K
MELI icon
161
Mercado Libre
MELI
$95.1B
$264K 0.03%
101
-14
-12% -$32.7K
AMX icon
162
America Movil
AMX
$74.8B
$253K 0.03%
14,079
-5,052
-26% -$84K
BSAC icon
163
Banco Santander Chile
BSAC
$16.4B
$252K 0.03%
10,003
-1,197
-11% -$28.9K
BZ icon
164
Kanzhun
BZ
$7.36B
$250K 0.03%
14,000
+1,000
+8% +$16.8K
MSI icon
165
Motorola Solutions
MSI
$73.7B
$247K 0.03%
588
-22,667
-97% -$9.48M
AMD icon
166
Advanced Micro Devices
AMD
$863B
$245K 0.03%
+1,730
New +$188K
WCN
167
Waste Connections
WCN
$42B
$237K 0.03%
1,272
-23,300
-95% -$4.49M
IAU icon
168
iShares Gold Trust
IAU
$63.4B
$236K 0.03%
3,780
– –
ETR icon
169
Entergy
ETR
$51B
$234K 0.03%
2,815
-160
-5% -$13.2K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$231K 0.03%
+15,050
New +$217K
UBS icon
171
UBS Group
UBS
$176B
$224K 0.03%
6,620
-310
-4% -$9.59K
GRNB icon
172
VanEck Green Bond ETF
GRNB
$185M
$224K 0.03%
9,235
– –
TKO icon
173
TKO Group
TKO
$13.9B
$216K 0.03%
+1,185
New +$190K
JNJ icon
174
Johnson & Johnson
JNJ
$612B
$212K 0.03%
1,390
-80
-5% -$12.3K
COR icon
175
Cencora
COR
$59.3B
$208K 0.03%
695
-75
-10% -$21.6K
5 6
7
8 9

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WA
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GA
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GP
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SVCP
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Genus Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Genus Capital Management held 211 positions worth $785M, up 14% from $690M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Genus Capital Management's Q2 2025 filing shows 28 new, 56 increased, 85 reduced and 28 closed positions. Its largest new stake was Lam Research: 148,720 shares worth $14.5M. The largest sale was Cummins, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Genus Capital Management's largest Q2 2025 buy was Lam Research: 148,720 shares worth $14.5M.
  • Genus Capital Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $20.2M increase.
  • Genus Capital Management's biggest Q2 2025 reduction was Cummins, cutting an estimated $12.3M.
  • Genus Capital Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2025, selling an estimated $6.52M.
  • Genus Capital Management's ten largest holdings make up 28% of its $785M portfolio in Q2 2025.
  • Genus Capital Management opened 28 new positions and closed 28 in Q2 2025.
  • Genus Capital Management's portfolio value rose 14% quarter-over-quarter to $785M.

Based on Genus Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.