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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
MMYT icon
151
MakeMyTrip
MMYT
$5.65B
$461K 0.05%
5,613
+1,000
+22% +$82K
BCS icon
152
Barclays
BCS
$95B
$455K 0.05%
17,880
+140
+0.8% +$3.1K
PDD icon
153
Pinduoduo
PDD
$129B
$430K 0.05%
+3,795
New +$471K
TME icon
154
Tencent Music
TME
$15.7B
$427K 0.05%
24,377
+4,000
+20% +$81.1K
BN icon
155
Brookfield
BN
$108B
$426K 0.05%
9,274
-26
-0.3% -$1.19K
STN icon
156
Stantec
STN
$8.34B
$406K 0.05%
4,294
-59,240
-93% -$6.1M
SE icon
157
Sea Limited
SE
$68B
$400K 0.05%
3,138
+1,100
+54% +$163K
AGI icon
158
Alamos Gold
AGI
$13B
$385K 0.04%
9,952
-970
-9% -$33.8K
EBAY icon
159
eBay
EBAY
$48.9B
$375K 0.04%
4,300
-54,442
-93% -$4.71M
FMX icon
160
Fomento Económico Mexicano
FMX
$41.6B
$370K 0.04%
3,663
-200
-5% -$19.4K
PGR icon
161
Progressive
PGR
$125B
$364K 0.04%
1,597
-10
-0.6% -$2.26K
PODD icon
162
Insulet
PODD
$9.65B
$361K 0.04%
1,271
-14,048
-92% -$4.39M
META icon
163
Meta Platforms (Facebook)
META
$1.5T
$356K 0.04%
540
-8,611
-94% -$5.75M
AMGN icon
164
Amgen
AMGN
$219B
$356K 0.04%
1,087
– –
BEKE icon
165
KE Holdings
BEKE
$18.7B
$326K 0.04%
20,700
+5,700
+38% +$97.9K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$319K 0.04%
13,670
-1,380
-9% -$28.8K
BSX icon
167
Boston Scientific
BSX
$71.4B
$317K 0.04%
3,325
-25,722
-89% -$2.52M
AMX icon
168
America Movil
AMX
$71.8B
$312K 0.04%
15,079
+1,000
+7% +$22K
PG icon
169
Procter & Gamble
PG
$342B
$310K 0.04%
2,161
– –
IAU icon
170
iShares Gold Trust
IAU
$66B
$307K 0.04%
3,780
– –
BZ icon
171
Kanzhun
BZ
$7.19B
$306K 0.04%
15,000
+1,000
+7% +$21.6K
NVS icon
172
Novartis
NVS
$293B
$297K 0.03%
2,152
-1,370
-39% -$179K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$289K 0.03%
575
– –
RS icon
174
Reliance Steel & Aluminium
RS
$21.3B
$271K 0.03%
938
– –
ETR icon
175
Entergy
ETR
$49.7B
$263K 0.03%
2,845
– –
5 6
7
8 9

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.