One Capital Management
GNLX icon

One Capital Management’s Genelux GNLX Stock Holding History

One Capital Management’s Portfolio GNLX Stock Details GNLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.7K Hold
30,883
– – ﹤0.01% 515
2026
Q1 		$74.7K Hold
30,883
– – ﹤0.01% 518
2025
Q4 		$135K Hold
30,883
– – ﹤0.01% 508
2025
Q3 		$130K Hold
30,883
– – ﹤0.01% 472
2025
Q2 		$88.6K Buy
30,883
+19,600
+174% +$51.8K ﹤0.01% 460
2025
Q1 		$30.5K Hold
11,283
– – ﹤0.01% 411
2024
Q4 		$26.6K Hold
11,283
– – ﹤0.01% 371
2024
Q3 		$26.7K Hold
11,283
– – ﹤0.01% 374
2024
Q2 		$22K Hold
11,283
– – ﹤0.01% 374
2024
Q1 		$72.5K Hold
11,283
– – ﹤0.01% 300
2023
Q4 		$158K Hold
11,283
– – 0.01% 282
2023
Q3 		$276K Buy
+11,283
New +$286K 0.01% 239

Other funds holding GNLX

WDC
Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
F.L. Putnam Investment Management
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM

One Capital Management's GNLX Position: Q2 2026 in Review

One Capital Management held its Genelux (GNLX) position steady in Q2 2026 at 30,883 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

One Capital Management first reported a position in GNLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $276K in Q3 2023. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

  • One Capital Management held 30,883 shares of Genelux worth $74.7K as of Q2 2026.
  • One Capital Management left its Genelux share count unchanged in Q2 2026.
  • Genelux made up ﹤0.01% of One Capital Management's portfolio in Q2 2026, its #515 holding.
  • One Capital Management first reported a position in Genelux in Q3 2023 and has held it in 12 quarters since.
  • One Capital Management's Genelux position peaked at $276K in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.