Genus Capital Management
Latest statistics and disclosures from Genus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TD, RY, GOVT, VZ, and represent 14.73% of Genus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VZ (+$17M), AMGN (+$15M), SU (+$13M), BMO (+$12M), MGA (+$8.9M), TGT (+$8.8M), TD (+$7.7M), TXN (+$7.2M), MU (+$6.2M), MRK (+$5.7M).
- Started 42 new stock positions in FIX, T, CL, LMT, BKR, LYB, SYY, WDC, MCHP, COR.
- Reduced shares in these 10 stocks: ABBV (-$13M), GLW (-$11M), STX (-$11M), AVGO (-$10M), SHOP (-$9.9M), AXP (-$9.7M), LRCX (-$9.4M), TEL (-$9.0M), STLD (-$8.9M), .
- Sold out of its positions in AYI, ALNY, AXP, AMP, APP, ARGX, ADSK, BBD, BSAC, BRK.B.
- Genus Capital Management was a net seller of stock by $-7.3M.
- Genus Capital Management has $873M in assets under management (AUM), dropping by 1.64%.
- Central Index Key (CIK): 0001532385
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Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 189 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $40M | +13% | 230k | 174.40 |
|
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $24M | +46% | 260k | 93.10 |
|
| Rbc Cad (RY) | 2.7 | $24M | -3% | 149k | 161.14 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $21M | 933k | 22.91 |
|
|
| Verizon Communications (VZ) | 2.2 | $19M | +722% | 375k | 50.20 |
|
| Cisco Systems (CSCO) | 2.1 | $18M | -5% | 233k | 77.59 |
|
| Apple (AAPL) | 1.9 | $17M | +12% | 67k | 253.79 |
|
| Gilead Sciences (GILD) | 1.9 | $17M | -12% | 119k | 139.37 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $17M | 168k | 99.27 |
|
|
| Nutrien (NTR) | 1.8 | $16M | -3% | 213k | 75.25 |
|
| Amgen (AMGN) | 1.8 | $16M | +3987% | 44k | 351.85 |
|
| Corning Incorporated (GLW) | 1.8 | $16M | -41% | 114k | 135.97 |
|
| Bank Of Montreal Cadcom (BMO) | 1.7 | $15M | +308% | 112k | 135.01 |
|
| Agnico (AEM) | 1.7 | $15M | +20% | 74k | 202.34 |
|
| Johnson & Johnson (JNJ) | 1.6 | $14M | +2% | 56k | 244.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $13M | +21% | 123k | 108.99 |
|
| Suncor Energy (SU) | 1.5 | $13M | NEW | 201k | 65.93 |
|
| Bank of New York Mellon Corporation (BK) | 1.5 | $13M | +29% | 107k | 118.63 |
|
| International Business Machines (IBM) | 1.4 | $13M | -16% | 51k | 242.39 |
|
| Merck & Co (MRK) | 1.4 | $12M | +85% | 103k | 120.29 |
|
| Ge Vernova (GEV) | 1.3 | $11M | -3% | 13k | 872.90 |
|
| Valero Energy Corporation (VLO) | 1.2 | $10M | -8% | 42k | 247.08 |
|
| Cibc Cad (CM) | 1.2 | $10M | +8% | 108k | 94.47 |
|
| Analog Devices (ADI) | 1.1 | $10M | +62% | 31k | 318.14 |
|
| Kla Corp Com New (KLAC) | 1.1 | $9.6M | -32% | 6.5k | 1472.41 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $9.1M | -3% | 17k | 522.71 |
|
| Magna Intl Inc cl a (MGA) | 1.0 | $8.9M | NEW | 161k | 55.67 |
|
| Lam Research Corp Com New (LRCX) | 1.0 | $8.9M | -51% | 42k | 213.66 |
|
| Target Corporation (TGT) | 1.0 | $8.8M | NEW | 73k | 121.20 |
|
| Hca Holdings (HCA) | 1.0 | $8.4M | 18k | 473.24 |
|
|
| Us Bancorp Com New (USB) | 0.9 | $8.2M | -14% | 158k | 52.01 |
|
| Kinross Gold Corp (KGC) | 0.9 | $8.2M | +18% | 268k | 30.48 |
|
| Advanced Micro Devices (AMD) | 0.9 | $8.1M | +29% | 40k | 203.43 |
|
| Manulife Finl Corp (MFC) | 0.9 | $8.0M | -22% | 232k | 34.34 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $7.6M | -57% | 20k | 391.76 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $7.4M | -2% | 93k | 79.56 |
|
| Micron Technology (MU) | 0.8 | $7.3M | +594% | 22k | 337.84 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $7.2M | NEW | 37k | 194.14 |
|
| Travelers Companies (TRV) | 0.8 | $7.2M | +257% | 25k | 291.68 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.8 | $7.2M | 77k | 93.93 |
|
|
| Technipfmc (FTI) | 0.8 | $7.2M | +80% | 104k | 69.13 |
|
| Celestica (CLS) | 0.8 | $7.1M | -25% | 25k | 281.19 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.8 | $7.0M | +2% | 76k | 91.64 |
|
| Marvell Technology (MRVL) | 0.8 | $6.9M | +235% | 69k | 99.05 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.9M | -17% | 24k | 286.86 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $6.8M | -25% | 123k | 55.51 |
|
| Wal-Mart Stores (WMT) | 0.7 | $6.3M | +15% | 51k | 124.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $6.1M | +98% | 24k | 250.58 |
|
| Ecolab (ECL) | 0.7 | $5.7M | +17% | 21k | 266.02 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $5.6M | +11% | 9.4k | 597.55 |
|
| Edison International (EIX) | 0.6 | $5.5M | +51% | 75k | 73.18 |
|
| Ciena Corp Com New (CIEN) | 0.6 | $5.4M | NEW | 14k | 388.23 |
|
| Dell Technologies CL C (DELL) | 0.6 | $5.4M | NEW | 33k | 164.13 |
|
| TJX Companies (TJX) | 0.6 | $5.3M | -45% | 33k | 159.70 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.6 | $5.3M | -11% | 63k | 83.73 |
|
| United Therapeutics Corporation (UTHR) | 0.6 | $5.3M | +100% | 8.9k | 592.98 |
|
| Darden Restaurants (DRI) | 0.6 | $5.2M | +208% | 27k | 196.04 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $5.1M | NEW | 84k | 61.05 |
|
| Caterpillar (CAT) | 0.6 | $5.1M | +111% | 7.2k | 708.46 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $5.1M | NEW | 59k | 85.23 |
|
| BorgWarner (BWA) | 0.6 | $5.0M | 91k | 54.26 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.5 | $4.8M | -49% | 117k | 40.74 |
|
| Chevron Corporation (CVX) | 0.5 | $4.7M | +90% | 23k | 206.90 |
|
| Arista Networks Com Shs (ANET) | 0.5 | $4.6M | NEW | 37k | 122.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.6M | 16k | 287.56 |
|
|
| McKesson Corporation (MCK) | 0.5 | $4.3M | -21% | 5.0k | 865.36 |
|
| CSX Corporation (CSX) | 0.5 | $4.1M | +7% | 101k | 41.05 |
|
| Enbridge (ENB) | 0.5 | $4.1M | -46% | 75k | 54.04 |
|
| Commercial Metals Company (CMC) | 0.5 | $4.0M | 65k | 61.43 |
|
|
| Amazon (AMZN) | 0.4 | $3.8M | -32% | 18k | 208.27 |
|
| Microsoft Corporation (MSFT) | 0.4 | $3.7M | -53% | 10k | 370.17 |
|
| Or Royalties Com Shs (OR) | 0.4 | $3.7M | +36% | 98k | 37.96 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $3.6M | -42% | 4.0k | 895.24 |
|
| Comfort Systems USA (FIX) | 0.4 | $3.5M | NEW | 2.6k | 1378.99 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $3.5M | +315% | 11k | 327.07 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $3.5M | -73% | 30k | 118.28 |
|
| Nextpower Class A Com (NXT) | 0.4 | $3.5M | NEW | 29k | 120.55 |
|
| Chubb (CB) | 0.4 | $3.4M | -10% | 11k | 325.93 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $3.4M | -42% | 27k | 126.35 |
|
| Broadcom (AVGO) | 0.4 | $3.4M | -74% | 11k | 309.51 |
|
| Dover Corporation (DOV) | 0.4 | $3.4M | +28% | 16k | 208.45 |
|
| American Water Works (AWK) | 0.4 | $3.3M | +97% | 24k | 136.09 |
|
| Targa Res Corp (TRGP) | 0.4 | $3.3M | NEW | 13k | 250.73 |
|
| Casey's General Stores (CASY) | 0.4 | $3.2M | NEW | 4.5k | 727.86 |
|
| Western Digital (WDC) | 0.4 | $3.2M | NEW | 12k | 270.49 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $3.2M | -25% | 3.5k | 919.77 |
|
| Union Pacific Corporation (UNP) | 0.4 | $3.1M | NEW | 13k | 242.62 |
|
| Citigroup Com New (C) | 0.4 | $3.1M | -35% | 28k | 113.41 |
|
| National Fuel Gas (NFG) | 0.4 | $3.1M | +53% | 33k | 93.96 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $3.1M | NEW | 13k | 244.18 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $3.1M | NEW | 7.1k | 433.97 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $3.0M | NEW | 4.9k | 604.39 |
|
| Eversource Energy (ES) | 0.3 | $2.9M | +76% | 42k | 69.28 |
|
| Curtiss-Wright (CW) | 0.3 | $2.9M | -18% | 4.3k | 681.12 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.9M | NEW | 41k | 71.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.9M | -18% | 192k | 15.05 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.8M | -25% | 9.5k | 294.16 |
|
| AmerisourceBergen (COR) | 0.3 | $2.8M | NEW | 8.8k | 314.14 |
|
| Microchip Technology (MCHP) | 0.3 | $2.7M | NEW | 42k | 64.61 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.7M | +996% | 15k | 182.33 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.7M | -43% | 27k | 97.13 |
|
| At&t (T) | 0.3 | $2.6M | NEW | 89k | 28.99 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.6M | 108k | 23.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.6M | -54% | 36k | 71.82 |
|
| Bk Nova Cad (BNS) | 0.3 | $2.5M | -12% | 37k | 69.13 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $2.5M | 17k | 142.19 |
|
|
| Cummins (CMI) | 0.3 | $2.4M | -29% | 4.4k | 538.02 |
|
| Phillips 66 (PSX) | 0.3 | $2.3M | -3% | 13k | 182.18 |
|
| Jabil Circuit (JBL) | 0.3 | $2.3M | NEW | 8.7k | 265.63 |
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $2.3M | -30% | 18k | 130.95 |
|
| Fastenal Company (FAST) | 0.3 | $2.3M | NEW | 50k | 46.40 |
|
| Imperial Oil Com New (IMO) | 0.3 | $2.2M | -25% | 17k | 130.56 |
|
| First Solar (FSLR) | 0.2 | $2.1M | -38% | 11k | 197.26 |
|
| Prologis (PLD) | 0.2 | $2.1M | NEW | 16k | 132.18 |
|
| Coeur Mng Com New (CDE) | 0.2 | $2.0M | NEW | 108k | 18.65 |
|
| Wabtec Corporation (WAB) | 0.2 | $2.0M | NEW | 8.0k | 249.91 |
|
| Incyte Corporation (INCY) | 0.2 | $2.0M | -52% | 21k | 94.12 |
|
| Affiliated Managers (AMG) | 0.2 | $1.9M | -74% | 7.0k | 276.70 |
|
| SLB Com Stk (SLB) | 0.2 | $1.9M | +48% | 37k | 51.39 |
|
| Brinker International (EAT) | 0.2 | $1.9M | NEW | 13k | 142.77 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.2 | $1.9M | NEW | 52k | 35.96 |
|
| Tapestry (TPR) | 0.2 | $1.8M | NEW | 13k | 141.11 |
|
| Franklin Resources (BEN) | 0.2 | $1.7M | NEW | 74k | 23.62 |
|
| Rb Global (RBA) | 0.2 | $1.7M | NEW | 18k | 95.60 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.2 | $1.6M | NEW | 9.7k | 166.07 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.5M | NEW | 7.8k | 196.86 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.4M | -78% | 2.5k | 561.89 |
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| Howmet Aerospace (HWM) | 0.2 | $1.4M | 6.1k | 230.46 |
|
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.2 | $1.4M | NEW | 17k | 80.56 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $1.4M | -23% | 4.0k | 337.95 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.4M | NEW | 4.2k | 320.55 |
|
| Donaldson Company (DCI) | 0.2 | $1.3M | NEW | 16k | 84.87 |
|
| Moog Cl A (MOG.A) | 0.2 | $1.3M | NEW | 4.5k | 292.64 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.3M | -71% | 3.8k | 343.99 |
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| Enerflex (EFXT) | 0.1 | $1.1M | -36% | 52k | 20.85 |
|
| Moody's Corporation (MCO) | 0.1 | $1.0M | -2% | 2.3k | 436.25 |
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| Emcor (EME) | 0.1 | $969k | -67% | 1.3k | 738.31 |
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| General Motors Company (GM) | 0.1 | $969k | 13k | 74.50 |
|
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| Hershey Company (HSY) | 0.1 | $915k | NEW | 4.4k | 207.89 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $856k | -91% | 4.1k | 209.02 |
|
| Visa Com Cl A (V) | 0.1 | $828k | -71% | 2.7k | 302.24 |
|
| Abbvie (ABBV) | 0.1 | $761k | -94% | 3.5k | 217.49 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $746k | +11% | 565.00 | 1320.83 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $731k | NEW | 5.0k | 146.28 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $729k | -6% | 13k | 56.79 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $690k | +3% | 13k | 55.19 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $605k | -4% | 2.4k | 248.00 |
|
| Kt Corp Sponsored Adr (KT) | 0.1 | $590k | -15% | 28k | 21.45 |
|
| Hartford Financial Services (HIG) | 0.1 | $559k | +3% | 4.1k | 135.23 |
|
| Snap-on Incorporated (SNA) | 0.1 | $543k | -2% | 1.5k | 363.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $510k | 21k | 24.88 |
|
|
| eBay (EBAY) | 0.1 | $484k | +23% | 5.3k | 91.02 |
|
| McDonald's Corporation (MCD) | 0.1 | $476k | 1.5k | 310.79 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $465k | +24% | 12k | 40.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $439k | +13% | 4.3k | 102.18 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $431k | -2% | 9.7k | 44.35 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $424k | -48% | 3.1k | 138.32 |
|
| Steel Dynamics (STLD) | 0.0 | $414k | -95% | 2.3k | 180.00 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $390k | 29k | 13.51 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $385k | -5% | 3.5k | 111.06 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $371k | +5% | 101k | 3.66 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.0 | $368k | -18% | 20k | 18.68 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $359k | -6% | 14k | 25.48 |
|
| Sea Sponsord Ads (SE) | 0.0 | $343k | +31% | 4.1k | 82.81 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $333k | 3.8k | 88.16 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $301k | -3% | 2.1k | 144.44 |
|
| Ke Hldgs Sponsored Ads (BEKE) | 0.0 | $295k | -4% | 20k | 14.97 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $291k | +39% | 7.8k | 37.29 |
|
| Meta Platforms Cl A (META) | 0.0 | $289k | -6% | 505.00 | 572.13 |
|
| Barclays Adr (BCS) | 0.0 | $279k | -26% | 13k | 21.16 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $275k | NEW | 2.9k | 93.29 |
|
| Flextronics Intl Ord (FLEX) | 0.0 | $265k | -73% | 4.1k | 65.46 |
|
| Stantec (STN) | 0.0 | $265k | -28% | 3.1k | 86.17 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $260k | -8% | 855.00 | 303.92 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $254k | +12% | 27k | 9.28 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $242k | -15% | 3.0k | 80.94 |
|
| Entergy Corporation (ETR) | 0.0 | $239k | -25% | 2.1k | 112.36 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $238k | -27% | 1.6k | 152.75 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $235k | -9% | 1.4k | 172.09 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $224k | -24% | 10k | 21.66 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $214k | +6% | 16k | 13.39 |
|
| MercadoLibre (MELI) | 0.0 | $209k | +9% | 121.00 | 1729.02 |
|
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $206k | -6% | 8.6k | 23.96 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $203k | NEW | 4.2k | 48.62 |
|
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $195k | -6% | 67k | 2.92 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $194k | -11% | 12k | 15.91 |
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 0.0 | $132k | 12k | 11.44 |
|
|
| B2gold Corp (BTG) | 0.0 | $58k | -98% | 13k | 4.53 |
|
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $20k | 16k | 1.26 |
|
Past Filings by Genus Capital Management
SEC 13F filings are viewable for Genus Capital Management going back to 2023
- Genus Capital Management 2026 Q1 filed May 4, 2026
- 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