Genus Capital Management
Latest statistics and disclosures from Genus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, RY, GOVT, CSCO, SHOP, and represent 14.31% of Genus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IBM (+$13M), ULTA (+$10M), AAPL (+$10M), USB (+$9.8M), JNJ (+$9.0M), TJX (+$7.5M), TD (+$6.8M), PH (+$6.2M), AMD (+$6.2M), EXPE (+$6.0M).
- Started 32 new stock positions in LLY, CAT, HWM, ISRG, MU, DOV, UTHR, NYT, VRT, PSX.
- Reduced shares in these 10 stocks: LRCX (-$8.2M), RBLX (-$7.7M), JPM (-$6.7M), V (-$6.6M), AEM (-$6.3M), EME (-$6.3M), GILD (-$6.1M), VICI (-$5.9M), ORCL (-$5.9M), TT (-$5.8M).
- Sold out of its positions in T, ALL, COR, ANET, BKNG, CNQ, CCL, CTAS, FAST, FFIV.
- Genus Capital Management was a net seller of stock by $-47M.
- Genus Capital Management has $859M in assets under management (AUM), dropping by -0.39%.
- Central Index Key (CIK): 0001532385
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Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 195 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.4 | $38M | -11% | 203k | 186.50 |
|
| Rbc Cad (RY) | 3.1 | $26M | -5% | 154k | 170.70 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $21M | 929k | 23.02 |
|
|
| Cisco Systems (CSCO) | 2.2 | $19M | +9% | 247k | 77.03 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 2.1 | $18M | -12% | 113k | 161.23 |
|
| International Business Machines (IBM) | 2.1 | $18M | +238% | 61k | 296.21 |
|
| Corning Incorporated (GLW) | 2.0 | $17M | -14% | 194k | 87.56 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $17M | +68% | 178k | 94.37 |
|
| Gilead Sciences (GILD) | 1.9 | $17M | -26% | 136k | 122.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $17M | 167k | 99.88 |
|
|
| Apple (AAPL) | 1.9 | $16M | +165% | 59k | 271.86 |
|
| Broadcom (AVGO) | 1.8 | $15M | -12% | 44k | 346.10 |
|
| Lam Research Corp Com New (LRCX) | 1.7 | $15M | -35% | 86k | 171.18 |
|
| Abbvie (ABBV) | 1.7 | $15M | +39% | 64k | 228.49 |
|
| Nutrien (NTR) | 1.6 | $14M | +33% | 222k | 61.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.5 | $13M | -13% | 46k | 275.39 |
|
| Kla Corp Com New (KLAC) | 1.4 | $12M | -21% | 9.7k | 1215.08 |
|
| Johnson & Johnson (JNJ) | 1.3 | $11M | +399% | 55k | 206.95 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $11M | 101k | 110.19 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | +1155% | 18k | 605.01 |
|
| Manulife Finl Corp (MFC) | 1.3 | $11M | +24% | 298k | 36.36 |
|
| Te Connectivity Ord Shs (TEL) | 1.2 | $11M | -6% | 47k | 227.51 |
|
| Microsoft Corporation (MSFT) | 1.2 | $11M | -15% | 22k | 483.62 |
|
| Agnico (AEM) | 1.2 | $10M | -37% | 61k | 169.80 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $10M | +63% | 165k | 62.59 |
|
| Barrick Mng Corp Com Shs (B) | 1.2 | $10M | +16% | 234k | 43.62 |
|
| Celestica (CLS) | 1.2 | $10M | -14% | 34k | 296.20 |
|
| Us Bancorp Del Com New (USB) | 1.1 | $9.8M | NEW | 184k | 53.36 |
|
| American Express Company (AXP) | 1.1 | $9.7M | -3% | 26k | 369.95 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $9.6M | 83k | 116.09 |
|
|
| TJX Companies (TJX) | 1.1 | $9.4M | +404% | 61k | 153.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $9.1M | 29k | 313.80 |
|
|
| Cibc Cad (CM) | 1.0 | $9.0M | +104% | 99k | 90.78 |
|
| Expedia Group Com New (EXPE) | 1.0 | $8.8M | +217% | 31k | 283.31 |
|
| Synchrony Financial (SYF) | 1.0 | $8.8M | +22% | 105k | 83.43 |
|
| Ge Vernova (GEV) | 1.0 | $8.7M | -24% | 13k | 653.57 |
|
| Steel Dynamics (STLD) | 1.0 | $8.7M | -28% | 52k | 169.45 |
|
| Hca Holdings (HCA) | 1.0 | $8.4M | +60% | 18k | 466.86 |
|
| IDEXX Laboratories (IDXX) | 0.9 | $8.1M | -2% | 12k | 676.53 |
|
| Affiliated Managers (AMG) | 0.9 | $7.8M | +19% | 27k | 288.28 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $7.7M | 96k | 80.63 |
|
|
| Valero Energy Corporation (VLO) | 0.9 | $7.5M | +99% | 46k | 162.79 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $7.3M | +41% | 76k | 96.28 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $6.8M | +21% | 75k | 91.38 |
|
| Enbridge (ENB) | 0.8 | $6.7M | +10% | 140k | 47.80 |
|
| Advanced Micro Devices (AMD) | 0.8 | $6.6M | +1678% | 31k | 214.16 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $6.4M | -11% | 47k | 135.14 |
|
| Kinross Gold Corp (KGC) | 0.7 | $6.4M | -40% | 226k | 28.20 |
|
| CVS Caremark Corporation (CVS) | 0.7 | $6.3M | +22% | 79k | 79.36 |
|
| Parker-Hannifin Corporation (PH) | 0.7 | $6.2M | NEW | 7.1k | 878.96 |
|
| Amazon (AMZN) | 0.7 | $6.2M | -2% | 27k | 230.82 |
|
| Merck & Co (MRK) | 0.7 | $5.8M | NEW | 56k | 105.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.3M | -33% | 8.4k | 627.13 |
|
| Analog Devices (ADI) | 0.6 | $5.2M | -24% | 19k | 271.20 |
|
| McKesson Corporation (MCK) | 0.6 | $5.2M | +13% | 6.3k | 820.29 |
|
| Citigroup Com New (C) | 0.6 | $5.0M | -9% | 43k | 116.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.0M | 16k | 313.00 |
|
|
| New York Times Cl A (NYT) | 0.6 | $4.9M | NEW | 71k | 69.42 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.9M | NEW | 4.6k | 1074.68 |
|
| Topbuild (BLD) | 0.6 | $4.9M | +13% | 12k | 417.19 |
|
| Wal-Mart Stores (WMT) | 0.6 | $4.9M | +9% | 44k | 111.41 |
|
| Hldgs (UAL) | 0.6 | $4.8M | -6% | 43k | 111.82 |
|
| Ecolab (ECL) | 0.6 | $4.8M | -22% | 18k | 262.52 |
|
| Ralph Lauren Corp Cl A (RL) | 0.6 | $4.7M | -23% | 13k | 353.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $4.7M | 236k | 19.71 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $4.6M | 48k | 96.03 |
|
|
| Commercial Metals Company (CMC) | 0.5 | $4.5M | NEW | 66k | 69.22 |
|
| First Solar (FSLR) | 0.5 | $4.5M | NEW | 17k | 261.23 |
|
| Incyte Corporation (INCY) | 0.5 | $4.3M | +53% | 44k | 98.77 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $4.3M | -46% | 6.4k | 673.82 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | -62% | 13k | 322.22 |
|
| BorgWarner (BWA) | 0.5 | $4.1M | NEW | 90k | 45.06 |
|
| Neurocrine Biosciences (NBIX) | 0.4 | $3.8M | NEW | 27k | 141.83 |
|
| Wells Fargo & Company (WFC) | 0.4 | $3.7M | +327% | 40k | 93.20 |
|
| Chubb (CB) | 0.4 | $3.7M | NEW | 12k | 312.12 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.6M | 28k | 130.04 |
|
|
| Walt Disney Company (DIS) | 0.4 | $3.4M | +21% | 30k | 113.77 |
|
| Visa Com Cl A (V) | 0.4 | $3.4M | -65% | 9.8k | 350.71 |
|
| CSX Corporation (CSX) | 0.4 | $3.4M | NEW | 93k | 36.25 |
|
| Acuity Brands (AYI) | 0.4 | $3.2M | +13% | 9.0k | 360.04 |
|
| Cummins (CMI) | 0.4 | $3.2M | +12% | 6.2k | 510.45 |
|
| Bk Nova Cad (BNS) | 0.4 | $3.1M | +4% | 42k | 73.85 |
|
| Johnson Ctls Intl SHS (JCI) | 0.4 | $3.0M | NEW | 25k | 119.75 |
|
| Edison International (EIX) | 0.3 | $3.0M | NEW | 50k | 60.02 |
|
| B2gold Corp (BTG) | 0.3 | $2.9M | 650k | 4.51 |
|
|
| Curtiss-Wright (CW) | 0.3 | $2.9M | 5.3k | 551.27 |
|
|
| Mueller Industries (MLI) | 0.3 | $2.9M | -40% | 25k | 114.80 |
|
| Granite Real Estate Invt Tr Tr Unit New (GRTUF) | 0.3 | $2.9M | +2% | 49k | 59.61 |
|
| Qualcomm (QCOM) | 0.3 | $2.8M | +69% | 17k | 171.05 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | -46% | 108k | 24.02 |
|
| Technipfmc (FTI) | 0.3 | $2.6M | -34% | 58k | 44.56 |
|
| Or Royalties Com Shs (OR) | 0.3 | $2.5M | -32% | 71k | 35.47 |
|
| Onemain Holdings (OMF) | 0.3 | $2.5M | 37k | 67.55 |
|
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| Dover Corporation (DOV) | 0.3 | $2.5M | NEW | 13k | 195.24 |
|
| Emcor (EME) | 0.3 | $2.5M | -71% | 4.1k | 611.79 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $2.4M | NEW | 18k | 136.73 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $2.4M | NEW | 16k | 153.30 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $2.2M | NEW | 4.4k | 487.25 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $2.1M | -36% | 5.3k | 397.65 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $2.1M | NEW | 32k | 64.31 |
|
| Travelers Companies (TRV) | 0.2 | $2.0M | +650% | 6.9k | 290.06 |
|
| Imperial Oil Com New (IMO) | 0.2 | $2.0M | -63% | 23k | 86.51 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.0M | NEW | 12k | 162.01 |
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| Caterpillar (CAT) | 0.2 | $1.9M | NEW | 3.4k | 572.87 |
|
| Verizon Communications (VZ) | 0.2 | $1.9M | -28% | 46k | 40.73 |
|
| Chevron Corporation (CVX) | 0.2 | $1.8M | -44% | 12k | 152.41 |
|
| Tesla Motors (TSLA) | 0.2 | $1.8M | -52% | 4.0k | 449.72 |
|
| New Gold Inc Cda (NGD) | 0.2 | $1.8M | -41% | 202k | 8.73 |
|
| Marvell Technology (MRVL) | 0.2 | $1.8M | -5% | 21k | 84.98 |
|
| Ryder System (R) | 0.2 | $1.8M | -3% | 9.2k | 191.39 |
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| National Fuel Gas (NFG) | 0.2 | $1.7M | -19% | 22k | 80.06 |
|
| Phillips 66 (PSX) | 0.2 | $1.7M | NEW | 13k | 129.04 |
|
| Exelon Corporation (EXC) | 0.2 | $1.7M | +50% | 39k | 43.59 |
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| Kinder Morgan (KMI) | 0.2 | $1.7M | 62k | 27.49 |
|
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| Best Buy (BBY) | 0.2 | $1.7M | NEW | 25k | 66.93 |
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| Eversource Energy (ES) | 0.2 | $1.6M | -27% | 24k | 67.33 |
|
| American Water Works (AWK) | 0.2 | $1.6M | -26% | 12k | 130.50 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $1.6M | -9% | 5.2k | 303.89 |
|
| Darden Restaurants (DRI) | 0.2 | $1.6M | -28% | 8.6k | 184.02 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.5M | -15% | 5.0k | 308.03 |
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| Old Republic International Corporation (ORI) | 0.2 | $1.3M | -42% | 29k | 45.64 |
|
| Enerflex (EFXT) | 0.1 | $1.3M | +23% | 82k | 15.44 |
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| NetApp (NTAP) | 0.1 | $1.3M | -70% | 12k | 107.09 |
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| Carvana Cl A (CVNA) | 0.1 | $1.3M | -76% | 3.0k | 422.02 |
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| Howmet Aerospace (HWM) | 0.1 | $1.3M | NEW | 6.1k | 205.02 |
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| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.4k | 510.85 |
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| InterDigital (IDCC) | 0.1 | $1.1M | -49% | 3.6k | 318.38 |
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| General Motors Company (GM) | 0.1 | $1.1M | NEW | 13k | 81.32 |
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| Mohawk Industries (MHK) | 0.1 | $1.0M | -2% | 9.6k | 109.30 |
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| SLB Com Stk (SLB) | 0.1 | $960k | NEW | 25k | 38.38 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $947k | -3% | 13k | 73.72 |
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| Newmont Mining Corporation (NEM) | 0.1 | $925k | -51% | 9.3k | 99.85 |
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| Flex Ord (FLEX) | 0.1 | $920k | -85% | 15k | 60.42 |
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| Micron Technology (MU) | 0.1 | $885k | NEW | 3.1k | 285.41 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $844k | -4% | 6.0k | 141.06 |
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| Marriott Intl Cl A (MAR) | 0.1 | $807k | NEW | 2.6k | 310.24 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $751k | -10% | 14k | 54.71 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $749k | 21k | 36.54 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $704k | -82% | 2.0k | 357.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $629k | +8% | 2.6k | 246.16 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $617k | +6% | 33k | 18.97 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $610k | +59% | 725.00 | 840.95 |
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| GSK Sponsored Adr (GSK) | 0.1 | $592k | +26% | 12k | 49.04 |
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| Hartford Financial Services (HIG) | 0.1 | $552k | 4.0k | 137.80 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $540k | NEW | 505.00 | 1069.86 |
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| Snap-on Incorporated (SNA) | 0.1 | $529k | 1.5k | 344.60 |
|
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| Infosys Sponsored Adr (INFY) | 0.1 | $514k | +6% | 29k | 17.82 |
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| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $509k | -18% | 24k | 21.05 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $481k | -3% | 96k | 4.99 |
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| McDonald's Corporation (MCD) | 0.1 | $468k | 1.5k | 305.63 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $461k | +21% | 5.6k | 82.12 |
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| Barclays Adr (BCS) | 0.1 | $455k | 18k | 25.45 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $430k | NEW | 3.8k | 113.39 |
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| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $427k | +19% | 24k | 17.53 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $426k | +49% | 9.3k | 45.97 |
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| Stantec (STN) | 0.0 | $406k | -93% | 4.3k | 94.49 |
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| Sea Sponsord Ads (SE) | 0.0 | $400k | +53% | 3.1k | 127.57 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $385k | -8% | 10k | 38.66 |
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| eBay (EBAY) | 0.0 | $375k | -92% | 4.3k | 87.10 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $370k | -5% | 3.7k | 101.07 |
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| Progressive Corporation (PGR) | 0.0 | $364k | 1.6k | 227.72 |
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| Insulet Corporation (PODD) | 0.0 | $361k | -91% | 1.3k | 284.24 |
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| Meta Platforms Cl A (META) | 0.0 | $356k | -94% | 540.00 | 660.09 |
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| Amgen (AMGN) | 0.0 | $356k | 1.1k | 327.31 |
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| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $326k | +38% | 21k | 15.76 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $319k | -9% | 14k | 23.31 |
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| Boston Scientific Corporation (BSX) | 0.0 | $317k | -88% | 3.3k | 95.35 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $312k | +7% | 15k | 20.67 |
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| Procter & Gamble Company (PG) | 0.0 | $310k | 2.2k | 143.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $307k | 3.8k | 81.17 |
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| Kanzhun Sponsored Ads (BZ) | 0.0 | $306k | +7% | 15k | 20.38 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $297k | -38% | 2.2k | 137.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $289k | 575.00 | 502.65 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $271k | 938.00 | 288.87 |
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| Entergy Corporation (ETR) | 0.0 | $263k | 2.8k | 92.43 |
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| Autodesk (ADSK) | 0.0 | $259k | -68% | 875.00 | 296.01 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $249k | -19% | 8.0k | 31.11 |
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| Tko Group Holdings Cl A (TKO) | 0.0 | $248k | 1.2k | 209.00 |
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| Ubs Group SHS (UBS) | 0.0 | $243k | -20% | 5.3k | 46.31 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $242k | NEW | 3.5k | 68.80 |
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| Williams-Sonoma (WSM) | 0.0 | $238k | -92% | 1.3k | 178.59 |
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| Descartes Sys Grp (DSGX) | 0.0 | $234k | -36% | 2.7k | 87.84 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $228k | NEW | 403.00 | 566.36 |
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| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $225k | 9.2k | 24.34 |
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| MercadoLibre (MELI) | 0.0 | $224k | 111.00 | 2014.26 |
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| Southern Copper Corporation (SCCO) | 0.0 | $217k | -14% | 1.5k | 143.45 |
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| West Fraser Timb (WFG) | 0.0 | $214k | -85% | 3.5k | 61.13 |
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| Oracle Corporation (ORCL) | 0.0 | $212k | -96% | 1.1k | 194.91 |
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| Ameriprise Financial (AMP) | 0.0 | $206k | -18% | 420.00 | 490.34 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $180k | -16% | 14k | 13.03 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $177k | 72k | 2.47 |
|
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $133k | -40% | 12k | 11.49 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $82k | 25k | 3.33 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $71k | NEW | 13k | 5.30 |
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| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $26k | 16k | 1.69 |
|
Past Filings by Genus Capital Management
SEC 13F filings are viewable for Genus Capital Management going back to 2023
- Genus Capital Management 2025 Q4 filed Feb. 9, 2026
- Genus Capital Management 2025 Q3 filed Nov. 14, 2025
- Genus Capital Management 2025 Q2 filed Aug. 6, 2025
- Genus Capital Management 2025 Q1 filed April 30, 2025
- Genus Capital Management 2024 Q4 filed Jan. 30, 2025
- Genus Capital Management 2024 Q3 filed Oct. 29, 2024
- Genus Capital Management 2024 Q2 filed Aug. 9, 2024
- Genus Capital Management 2024 Q1 filed May 3, 2024
- Genus Capital Management 2023 Q4 filed Feb. 6, 2024
- Genus Capital Management 2023 Q3 filed Nov. 1, 2023
- Genus Capital Management 2023 Q2 filed Aug. 11, 2023