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, GILD, SHOP, and represent 14.88% of Genus Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TEL (+$11M), GLW (+$11M), APP (+$8.6M), IDXX (+$7.9M), NTR (+$7.2M), MFC (+$6.7M), B (+$6.6M), UNH (+$5.5M), EBAY (+$5.3M), EMB (+$5.1M).
  • Started 47 new stock positions in ORLY, UNH, VLO, SKM, LOW, HUM, EMB, BLD, ANET, TJX.
  • Reduced shares in these 10 stocks: GOVT (-$17M), IBM (-$14M), ADSK (-$7.3M), AGI (-$7.0M), BKNG (-$6.1M), JPM (-$6.1M), CTAS (-$5.8M), PLTR (-$5.4M), V (-$5.2M), KMB (-$5.1M).
  • Sold out of its positions in BJ, CASY, LNG, CHD, COST, CROX, FTNT, GWRE, ISRG, LBRDK.
  • Genus Capital Management was a net seller of stock by $-4.0M.
  • Genus Capital Management has $862M in assets under management (AUM), dropping by 9.74%.
  • Central Index Key (CIK): 0001532385

Tip: Access up to 7 years of quarterly data

Positions held by Genus Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Genus Capital Management

Genus Capital Management holds 201 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $43M -10% 230k 186.58
 View chart
Rbc Cad (RY) 2.8 $24M +6% 163k 147.42
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $22M -44% 932k 23.12
 View chart
Gilead Sciences (GILD) 2.4 $21M +21% 185k 111.00
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 2.2 $19M -9% 130k 148.60
 View chart
Corning Incorporated (GLW) 2.2 $19M +129% 228k 82.03
 View chart
Lam Research Corp Com New (LRCX) 2.1 $18M -10% 134k 133.90
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $17M -5% 167k 100.25
 View chart
Agnico (AEM) 1.9 $17M -5% 99k 168.46
 View chart
Broadcom (AVGO) 1.9 $17M -18% 50k 329.91
 View chart
Cisco Systems (CSCO) 1.8 $16M -6% 227k 68.42
 View chart
Kla Corp Com New (KLAC) 1.6 $13M +16% 12k 1078.60
 View chart
Microsoft Corporation (MSFT) 1.6 $13M +11% 26k 517.95
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 1.5 $13M -23% 53k 236.06
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $11M +3% 101k 111.47
 View chart
Te Connectivity Ord Shs (TEL) 1.3 $11M NEW 50k 219.53
 View chart
Ge Vernova (GEV) 1.3 $11M +10% 18k 614.90
 View chart
JPMorgan Chase & Co. (JPM) 1.2 $11M -36% 34k 315.43
 View chart
Abbvie (ABBV) 1.2 $11M +66% 46k 231.54
 View chart
Steel Dynamics (STLD) 1.2 $10M +45% 72k 139.43
 View chart
Celestica (CLS) 1.1 $9.7M +42% 40k 246.13
 View chart
Visa Com Cl A (V) 1.1 $9.7M -34% 29k 341.38
 View chart
Nutrien (NTR) 1.1 $9.7M +282% 165k 58.74
 View chart
Kinross Gold Corp (KGC) 1.1 $9.5M -31% 381k 24.82
 View chart
Emcor (EME) 1.1 $9.3M -28% 14k 649.54
 View chart
American Express Company (AXP) 1.1 $9.1M -18% 27k 332.16
 View chart
Bank of New York Mellon Corporation (BK) 1.0 $8.9M +70% 82k 108.96
 View chart
Oracle Corporation (ORCL) 1.0 $8.8M -20% 31k 281.24
 View chart
Applovin Corp Com Cl A (APP) 1.0 $8.6M NEW 12k 718.54
 View chart
Toronto Dominion Bk Ont Com New (TD) 1.0 $8.4M -12% 106k 79.98
 View chart
IDEXX Laboratories (IDXX) 0.9 $7.9M NEW 12k 638.89
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $7.8M +65% 96k 81.19
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.7M 13k 612.38
 View chart
Roblox Corp Cl A (RBLX) 0.9 $7.7M -30% 55k 138.52
 View chart
Manulife Finl Corp (MFC) 0.9 $7.4M +840% 239k 31.16
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.8 $7.1M +89% 29k 243.55
 View chart
Stantec (STN) 0.8 $6.9M 64k 107.87
 View chart
Meta Platforms Cl A (META) 0.8 $6.7M 9.2k 734.38
 View chart
Amphenol Corp Cl A (APH) 0.8 $6.6M +80% 54k 123.75
 View chart
Barrick Mng Corp Com Shs (B) 0.8 $6.6M NEW 202k 32.85
 View chart
Ecolab (ECL) 0.7 $6.4M +145% 23k 273.86
 View chart
Enbridge (ENB) 0.7 $6.3M +15% 127k 50.14
 View chart
Analog Devices (ADI) 0.7 $6.3M +111% 26k 245.70
 View chart
Flex Ord (FLEX) 0.7 $6.2M 107k 57.97
 View chart
Synchrony Financial (SYF) 0.7 $6.1M +4% 86k 71.05
 View chart
Amazon (AMZN) 0.7 $6.0M -28% 28k 219.57
 View chart
Vici Pptys (VICI) 0.7 $5.9M -26% 180k 32.61
 View chart
Gildan Activewear Inc Com Cad (GIL) 0.7 $5.8M -5% 101k 57.78
 View chart
Trane Technologies SHS (TT) 0.7 $5.8M -20% 14k 421.96
 View chart
Imperial Oil Com New (IMO) 0.7 $5.8M -19% 64k 90.69
 View chart
Apple (AAPL) 0.7 $5.7M +5% 22k 254.63
 View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $5.6M -3% 61k 91.75
 View chart
UnitedHealth (UNH) 0.6 $5.5M NEW 16k 345.30
 View chart
Ralph Lauren Corp Cl A (RL) 0.6 $5.5M +5% 17k 313.56
 View chart
Affiliated Managers (AMG) 0.6 $5.4M +820% 23k 238.43
 View chart
eBay (EBAY) 0.6 $5.3M NEW 59k 90.95
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.1M NEW 54k 95.19
 View chart
International Business Machines (IBM) 0.6 $5.1M -73% 18k 282.16
 View chart
F5 Networks (FFIV) 0.6 $4.9M +10% 15k 323.19
 View chart
Hewlett Packard Enterprise (HPE) 0.6 $4.9M NEW 200k 24.56
 View chart
CVS Caremark Corporation (CVS) 0.6 $4.9M NEW 65k 75.39
 View chart
Citigroup Com New (C) 0.6 $4.8M 47k 101.50
 View chart
Hca Holdings (HCA) 0.6 $4.8M -12% 11k 426.20
 View chart
Insulet Corporation (PODD) 0.5 $4.7M -4% 15k 308.73
 View chart
Carvana Cl A (CVNA) 0.5 $4.7M -36% 13k 377.24
 View chart
NetApp (NTAP) 0.5 $4.7M NEW 39k 118.46
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.5M 49k 93.37
 View chart
Hldgs (UAL) 0.5 $4.5M +24% 46k 96.50
 View chart
Mueller Industries (MLI) 0.5 $4.3M NEW 42k 101.11
 View chart
McKesson Corporation (MCK) 0.5 $4.3M -42% 5.5k 772.54
 View chart
Or Royalties Com Shs (OR) 0.5 $4.2M 105k 40.09
 View chart
Netflix (NFLX) 0.5 $4.2M -26% 3.5k 1198.92
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.2M NEW 47k 89.37
 View chart
Wal-Mart Stores (WMT) 0.5 $4.1M +10% 40k 103.06
 View chart
Topbuild (BLD) 0.5 $4.1M NEW 11k 390.86
 View chart
Kimberly-Clark Corporation (KMB) 0.5 $4.0M -56% 32k 124.34
 View chart
Valero Energy Corporation (VLO) 0.5 $3.9M NEW 23k 170.26
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.9M +16% 16k 243.10
 View chart
Cibc Cad (CM) 0.4 $3.9M +94% 48k 79.93
 View chart
Lpl Financial Holdings (LPLA) 0.4 $3.8M 12k 332.69
 View chart
At&t (T) 0.4 $3.8M NEW 135k 28.24
 View chart
Tesla Motors (TSLA) 0.4 $3.8M NEW 8.5k 444.72
 View chart
Alnylam Pharmaceuticals (ALNY) 0.4 $3.8M 8.3k 456.00
 View chart
Williams-Sonoma (WSM) 0.4 $3.6M +141% 18k 195.45
 View chart
Bank Of Montreal Cadcom (BMO) 0.4 $3.6M +56% 27k 130.34
 View chart
Technipfmc (FTI) 0.4 $3.5M -3% 88k 39.45
 View chart
Rivian Automotive Com Cl A (RIVN) 0.4 $3.5M -17% 236k 14.68
 View chart
Booking Holdings (BKNG) 0.4 $3.5M -63% 642.00 5399.27
 View chart
Chevron Corporation (CVX) 0.4 $3.3M NEW 22k 155.29
 View chart
B2gold Corp (BTG) 0.4 $3.2M NEW 650k 4.94
 View chart
Arista Networks Com Shs (ANET) 0.4 $3.2M NEW 22k 145.71
 View chart
Fastenal Company (FAST) 0.3 $2.9M +21% 59k 49.04
 View chart
Curtiss-Wright (CW) 0.3 $2.9M 5.3k 542.94
 View chart
Walt Disney Company (DIS) 0.3 $2.9M -62% 25k 114.50
 View chart
Garmin SHS (GRMN) 0.3 $2.8M NEW 12k 246.22
 View chart
Boston Scientific Corporation (BSX) 0.3 $2.8M -43% 29k 97.63
 View chart
Allegion Ord Shs (ALLE) 0.3 $2.8M NEW 16k 177.35
 View chart
Verizon Communications (VZ) 0.3 $2.8M -34% 63k 43.95
 View chart
Humana (HUM) 0.3 $2.8M NEW 11k 260.17
 View chart
Acuity Brands (AYI) 0.3 $2.7M -4% 7.9k 344.39
 View chart
Veeva Sys Cl A Com (VEEV) 0.3 $2.6M +25% 8.9k 297.91
 View chart
Granite Real Estate Invt Tr Tr Unit New (GRP.U) 0.3 $2.6M +19% 47k 55.58
 View chart
Bk Nova Cad (BNS) 0.3 $2.6M +22% 40k 64.68
 View chart
New Gold Inc Cda (NGD) 0.3 $2.5M NEW 346k 7.17
 View chart
National Fuel Gas (NFG) 0.3 $2.5M +14% 27k 92.37
 View chart
InterDigital (IDCC) 0.3 $2.5M NEW 7.1k 345.23
 View chart
Incyte Corporation (INCY) 0.3 $2.4M NEW 29k 84.81
 View chart
Eversource Energy (ES) 0.3 $2.4M -28% 33k 71.14
 View chart
Cummins (CMI) 0.3 $2.3M 5.5k 422.37
 View chart
American Water Works (AWK) 0.3 $2.3M -28% 17k 139.19
 View chart
Darden Restaurants (DRI) 0.3 $2.3M -59% 12k 190.36
 View chart
Allstate Corporation (ALL) 0.3 $2.2M NEW 10k 214.65
 View chart
Old Republic International Corporation (ORI) 0.2 $2.1M +37% 50k 42.47
 View chart
Expedia Group Com New (EXPE) 0.2 $2.1M NEW 9.8k 213.75
 View chart
Onemain Holdings (OMF) 0.2 $2.1M -15% 37k 56.46
 View chart
Texas Instruments Incorporated (TXN) 0.2 $2.1M -42% 11k 183.73
 View chart
Johnson & Johnson (JNJ) 0.2 $2.0M +686% 11k 185.42
 View chart
Suncor Energy (SU) 0.2 $2.0M -49% 47k 41.86
 View chart
Marvell Technology (MRVL) 0.2 $1.8M 22k 84.07
 View chart
Ryder System (R) 0.2 $1.8M +2% 9.4k 188.64
 View chart
Ge Aerospace Com New (GE) 0.2 $1.8M NEW 5.9k 300.82
 View chart
O'reilly Automotive (ORLY) 0.2 $1.8M NEW 16k 107.81
 View chart
Tapestry (TPR) 0.2 $1.8M -68% 16k 113.22
 View chart
Kinder Morgan (KMI) 0.2 $1.7M NEW 62k 28.31
 View chart
TJX Companies (TJX) 0.2 $1.7M NEW 12k 144.54
 View chart
Hasbro (HAS) 0.2 $1.7M -33% 22k 75.85
 View chart
Qualcomm (QCOM) 0.2 $1.6M 9.8k 166.36
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.6M 5.8k 279.29
 View chart
West Fraser Timb (WFG) 0.2 $1.6M -60% 24k 68.00
 View chart
Lowe's Companies (LOW) 0.2 $1.6M NEW 6.4k 251.31
 View chart
Louisiana-Pacific Corporation (LPX) 0.2 $1.6M -26% 18k 88.84
 View chart
Newmont Mining Corporation (NEM) 0.2 $1.6M NEW 19k 82.31
 View chart
Tractor Supply Company (TSCO) 0.2 $1.5M NEW 27k 56.87
 View chart
Rb Global (RBA) 0.2 $1.4M NEW 13k 108.34
 View chart
Triple Flag Precious Metals (TFPM) 0.2 $1.3M +19% 45k 29.28
 View chart
Mohawk Industries (MHK) 0.1 $1.3M NEW 9.8k 128.92
 View chart
Exelon Corporation (EXC) 0.1 $1.2M NEW 26k 45.01
 View chart
Moody's Corporation (MCO) 0.1 $1.1M -5% 2.4k 476.48
 View chart
Canadian Natural Resources (CNQ) 0.1 $1.1M -79% 35k 31.98
 View chart
Canadian Pacific Kansas City (CP) 0.1 $991k -43% 13k 74.49
 View chart
Autodesk (ADSK) 0.1 $883k -89% 2.8k 317.67
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $867k 6.3k 137.80
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $820k +168% 15k 53.40
 View chart
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $787k NEW 1.4k 546.75
 View chart
Wells Fargo & Company (WFC) 0.1 $780k NEW 9.3k 83.82
 View chart
Stride (LRN) 0.1 $736k -8% 4.9k 148.94
 View chart
Enerflex (EFXT) 0.1 $714k NEW 66k 10.79
 View chart
Hdfc Bank Sponsored Ads (HDB) 0.1 $700k +100% 21k 34.16
 View chart
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $665k NEW 23k 28.91
 View chart
Grab Holdings Class A Ord (GRAB) 0.1 $604k +9% 100k 6.02
 View chart
Kt Corp Sponsored Adr (KT) 0.1 $595k +10% 31k 19.50
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $570k NEW 2.4k 241.96
 View chart
United Rentals (URI) 0.1 $568k -84% 595.00 954.66
 View chart
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $559k +3% 30k 18.82
 View chart
Snap-on Incorporated (SNA) 0.1 $534k 1.5k 346.53
 View chart
Hartford Financial Services (HIG) 0.1 $528k +2% 4.0k 133.39
 View chart
Tencent Music Entmt Group Spon Ads (TME) 0.1 $476k -17% 20k 23.34
 View chart
McDonald's Corporation (MCD) 0.1 $465k 1.5k 303.89
 View chart
Novartis Sponsored Adr (NVS) 0.1 $452k +14% 3.5k 128.24
 View chart
Infosys Sponsored Adr (INFY) 0.1 $439k +28% 27k 16.27
 View chart
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $432k +118% 4.6k 93.60
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $425k 6.2k 68.53
 View chart
GSK Sponsored Adr (GSK) 0.0 $413k +2% 9.6k 43.16
 View chart
Progressive Corporation (PGR) 0.0 $397k -92% 1.6k 246.95
 View chart
Descartes Sys Grp (DSGX) 0.0 $394k -66% 4.2k 94.18
 View chart
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $386k +33% 3.9k 99.80
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $385k +10% 676.00 568.81
 View chart
Alamos Gold Com Cl A (AGI) 0.0 $381k -94% 11k 34.86
 View chart
Barclays Adr (BCS) 0.0 $367k -51% 18k 20.67
 View chart
Sea Sponsord Ads (SE) 0.0 $364k -4% 2.0k 178.73
 View chart
Cintas Corporation (CTAS) 0.0 $343k -94% 1.7k 205.26
 View chart
Argenx Se Sponsored Adr (ARGX) 0.0 $336k NEW 455.00 737.56
 View chart
Procter & Gamble Company (PG) 0.0 $332k +15% 2.2k 153.65
 View chart
Kanzhun Sponsored Ads (BZ) 0.0 $327k 14k 23.36
 View chart
Amgen (AMGN) 0.0 $307k -89% 1.1k 282.20
 View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $296k 14k 21.00
 View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $290k 15k 19.25
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $289k -92% 575.00 502.74
 View chart
Ke Hldgs Sponsored Ads (BEKE) 0.0 $285k NEW 15k 19.00
 View chart
Advanced Micro Devices (AMD) 0.0 $280k 1.7k 161.79
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $275k 3.8k 72.77
 View chart
Ubs Group SHS (UBS) 0.0 $271k 6.6k 41.00
 View chart
Entergy Corporation (ETR) 0.0 $265k 2.8k 93.19
 View chart
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $265k 10k 26.50
 View chart
Reliance Steel & Aluminum (RS) 0.0 $263k -18% 938.00 280.83
 View chart
Motorola Solutions Com New (MSI) 0.0 $261k -2% 571.00 457.29
 View chart
MercadoLibre (MELI) 0.0 $259k +9% 111.00 2336.94
 View chart
Travelers Companies (TRV) 0.0 $257k -88% 922.00 279.22
 View chart
Ameriprise Financial (AMP) 0.0 $253k -43% 515.00 491.25
 View chart
Tko Group Holdings Cl A (TKO) 0.0 $239k 1.2k 201.96
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $236k -45% 12k 19.64
 View chart
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $226k 9.2k 24.43
 View chart
Southern Copper Corporation (SCCO) 0.0 $215k NEW 1.8k 121.34
 View chart
AmerisourceBergen (COR) 0.0 $215k 687.00 312.53
 View chart
Sk Telecom Sponsored Adr (SKM) 0.0 $205k NEW 9.5k 21.60
 View chart
Taylor Morrison Hom (TMHC) 0.0 $202k NEW 3.1k 66.01
 View chart
Vale S A Sponsored Ads (VALE) 0.0 $179k +26% 17k 10.86
 View chart
Cemex Sab De Cv Spon Adr New (CX) 0.0 $175k -8% 20k 8.99
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $160k +16% 72k 2.23
 View chart
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $83k 25k 3.38
 View chart
Greentree Hospitality Group Sponsored Ads (GHG) 0.0 $34k 16k 2.20
 View chart

Past Filings by Genus Capital Management

SEC 13F filings are viewable for Genus Capital Management going back to 2023