Provident Wealth Management’s Genelux GNLX Stock Holding History

Provident Wealth 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	$436K	Sell	144,908 -10,762	-7%	-$30.5K	0.11%	55
2026 Q1	$377K	Hold	155,670	–	–	0.11%	52
2025 Q4	$679K	Hold	155,670	–	–	0.2%	38
2025 Q3	$654K	Sell	155,670 -3,197	-2%	-$11.4K	0.2%	39
2025 Q2	$456K	Hold	158,867	–	–	0.15%	46
2025 Q1	$429K	Hold	158,867	–	–	0.15%	46
2024 Q4	$375K	Hold	158,867	–	–	0.13%	55
2024 Q3	$377K	Buy	158,867 +1,730	+1%	+$3.81K	0.13%	56
2024 Q2	$306K	Hold	157,137	–	–	0.11%	60
2024 Q1	$1.01M	Hold	157,137	–	–	0.38%	36
2023 Q4	$2.2M	Sell	157,137 -178,126	-53%	-$2.81M	0.97%	25
2023 Q3	$8.21M	Buy	+335,263	New	+$8.5M	3.99%	7

Other funds holding GNLX

WDC

Woodward Diversified Capital Bakersfield, California $227M AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Provident Wealth Management's GNLX Position: Q2 2026 in Review

Provident Wealth Management reduced its Genelux (GNLX) stake by 6.9% in Q2 2026, selling an estimated $30.5K and leaving 144,908 shares worth $436K. The position accounts for 0.11% of the portfolio, ranked #55.

Provident Wealth Management first reported a position in GNLX in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.21M in Q3 2023. 72 funds tracked by Wall St. Rank hold GNLX as of Q2 2026.

Provident Wealth Management held 144,908 shares of Genelux worth $436K as of Q2 2026.
Provident Wealth Management sold 10,762 Genelux shares in Q2 2026, an estimated $30.5K.
Genelux made up 0.11% of Provident Wealth Management's portfolio in Q2 2026, its #55 holding.
Provident Wealth Management first reported a position in Genelux in Q3 2023 and has held it in 12 quarters since.
Provident Wealth Management's Genelux position peaked at $8.21M in Q3 2023.
72 funds tracked by Wall St. Rank held Genelux as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.