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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
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 $220M AUM 30.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Provident Wealth Management's GNLX Position: Q1 2026 in Review

Provident Wealth Management held its Genelux (GNLX) position steady in Q1 2026 at 155,670 shares worth $377K. The position accounts for 0.11% of the portfolio, ranked #52.

Provident Wealth Management first reported a position in GNLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $8.21M in Q3 2023. 71 funds tracked by Wall St. Rank hold GNLX as of Q1 2026.

  • Provident Wealth Management held 155,670 shares of Genelux worth $377K as of Q1 2026.
  • Provident Wealth Management left its Genelux share count unchanged in Q1 2026.
  • Genelux made up 0.11% of Provident Wealth Management's portfolio in Q1 2026, its #52 holding.
  • Provident Wealth Management first reported a position in Genelux in Q3 2023 and has held it in 11 quarters since.
  • Provident Wealth Management's Genelux position peaked at $8.21M in Q3 2023.
  • 71 funds tracked by Wall St. Rank held Genelux as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.