Genus Capital Management as of March 31, 2025
Portfolio Holdings for Genus Capital Management
Genus Capital Management holds 182 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.1 | $29M | 263k | 108.38 | |
| Gilead Sciences (GILD) | 3.0 | $21M | 184k | 112.05 | |
| International Business Machines (IBM) | 2.6 | $18M | 73k | 248.66 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.6 | $18M | 787k | 22.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $17M | 174k | 98.92 | |
| Rbc Cad (RY) | 2.4 | $17M | 149k | 112.63 | |
| Visa Com Cl A (V) | 2.4 | $17M | 47k | 350.46 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 264k | 61.71 | |
| Agnico (AEM) | 2.3 | $16M | 145k | 108.33 | |
| Abbvie (ABBV) | 2.1 | $14M | 69k | 209.52 | |
| Cummins (CMI) | 2.1 | $14M | 45k | 313.44 | |
| Apple (AAPL) | 1.9 | $13M | 58k | 222.13 | |
| Shopify Cl A (SHOP) | 1.9 | $13M | 135k | 95.12 | |
| Progressive Corporation (PGR) | 1.7 | $12M | 42k | 283.01 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $11M | 251k | 44.20 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $11M | 98k | 108.69 | |
| Motorola Solutions Com New (MSI) | 1.5 | $10M | 23k | 437.81 | |
| Corning Incorporated (GLW) | 1.4 | $9.8M | 215k | 45.78 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $9.2M | 37k | 245.30 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $8.8M | 62k | 142.22 | |
| Kinross Gold Corp (KGC) | 1.3 | $8.7M | 689k | 12.60 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.3 | $8.6M | 94k | 91.73 | |
| Boston Scientific Corporation (BSX) | 1.2 | $8.5M | 84k | 100.88 | |
| McKesson Corporation (MCK) | 1.2 | $8.1M | 12k | 672.99 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $8.0M | 301k | 26.72 | |
| Suncor Energy (SU) | 1.2 | $8.0M | 207k | 38.71 | |
| Amazon (AMZN) | 1.1 | $7.8M | 41k | 190.26 | |
| Acuity Brands (AYI) | 1.1 | $7.5M | 29k | 263.35 | |
| Autodesk (ADSK) | 1.1 | $7.3M | 28k | 261.80 | |
| Imperial Oil Com New (IMO) | 1.0 | $6.8M | 95k | 72.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $6.8M | 113k | 59.91 | |
| Darden Restaurants (DRI) | 1.0 | $6.6M | 32k | 207.76 | |
| Booking Holdings (BKNG) | 1.0 | $6.6M | 1.4k | 4606.91 | |
| Steel Dynamics (STLD) | 1.0 | $6.6M | 53k | 125.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $6.5M | 13k | 513.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $6.5M | 72k | 90.59 | |
| West Fraser Timb (WFG) | 0.9 | $6.5M | 84k | 76.80 | |
| Vici Pptys (VICI) | 0.9 | $6.5M | 198k | 32.62 | |
| Amgen (AMGN) | 0.9 | $6.3M | 20k | 311.55 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.9 | $6.2M | 73k | 84.95 | |
| Citigroup Com New (C) | 0.9 | $6.2M | 87k | 70.99 | |
| Meta Platforms Cl A (META) | 0.9 | $6.1M | 11k | 576.36 | |
| Descartes Sys Grp (DSGX) | 0.9 | $6.0M | 59k | 100.66 | |
| Hca Holdings (HCA) | 0.8 | $5.6M | 16k | 345.55 | |
| salesforce (CRM) | 0.8 | $5.3M | 20k | 268.36 | |
| Netflix (NFLX) | 0.7 | $5.2M | 5.5k | 932.53 | |
| Metropcs Communications (TMUS) | 0.7 | $5.1M | 19k | 266.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $5.0M | 55k | 91.03 | |
| Waste Connections (WCN) | 0.7 | $4.8M | 25k | 194.89 | |
| Cintas Corporation (CTAS) | 0.7 | $4.6M | 22k | 205.53 | |
| Insulet Corporation (PODD) | 0.6 | $4.5M | 17k | 262.61 | |
| Goldman Sachs (GS) | 0.6 | $4.4M | 8.0k | 546.29 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 93k | 45.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $4.1M | 26k | 156.23 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $4.0M | 51k | 78.89 | |
| Expeditors International of Washington (EXPD) | 0.6 | $4.0M | 33k | 120.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $4.0M | 49k | 81.73 | |
| Synchrony Financial (SYF) | 0.6 | $3.9M | 73k | 52.94 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.6 | $3.9M | 45k | 85.05 | |
| Fiserv (FI) | 0.5 | $3.7M | 17k | 220.83 | |
| Juniper Networks (JNPR) | 0.5 | $3.6M | 99k | 36.19 | |
| Snap-on Incorporated (SNA) | 0.5 | $3.6M | 11k | 337.01 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $3.5M | 60k | 58.29 | |
| Granite Real Estate Invt Tr Tr Unit New (GRP.U) | 0.5 | $3.5M | 75k | 46.59 | |
| Kroger (KR) | 0.5 | $3.5M | 52k | 67.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.5M | 19k | 179.70 | |
| Church & Dwight (CHD) | 0.5 | $3.5M | 32k | 110.09 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.5M | 40k | 87.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | 6.4k | 532.58 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $3.3M | 10k | 327.14 | |
| Oracle Corporation (ORCL) | 0.5 | $3.3M | 24k | 139.81 | |
| Dick's Sporting Goods (DKS) | 0.5 | $3.1M | 16k | 201.56 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.8M | 71k | 39.22 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.6M | 29k | 90.51 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $2.6M | 17k | 152.64 | |
| Qualcomm (QCOM) | 0.4 | $2.6M | 17k | 153.61 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 31k | 83.87 | |
| Targa Res Corp (TRGP) | 0.4 | $2.5M | 13k | 200.47 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.5M | 28k | 91.98 | |
| Guidewire Software (GWRE) | 0.4 | $2.5M | 13k | 187.36 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 14k | 170.42 | |
| Flex Ord (FLEX) | 0.4 | $2.4M | 73k | 33.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 16k | 154.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | 4.8k | 484.82 | |
| Tapestry (TPR) | 0.3 | $2.3M | 33k | 70.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $2.3M | 24k | 95.48 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.3M | 6.5k | 349.19 | |
| Osisko Gold Royalties | 0.3 | $2.2M | 106k | 21.10 | |
| Emcor (EME) | 0.3 | $2.2M | 6.0k | 369.63 | |
| American Water Works (AWK) | 0.3 | $2.2M | 15k | 147.52 | |
| Rivian Automotive Com Cl A (RIVN) | 0.3 | $2.1M | 172k | 12.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $2.1M | 12k | 166.00 | |
| Marvell Technology (MRVL) | 0.3 | $2.0M | 32k | 61.57 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $2.0M | 17k | 114.10 | |
| F5 Networks (FFIV) | 0.3 | $1.9M | 7.2k | 266.27 | |
| Nrg Energy Com New (NRG) | 0.3 | $1.8M | 19k | 95.46 | |
| Toast Cl A (TOST) | 0.3 | $1.7M | 53k | 33.17 | |
| Paychex (PAYX) | 0.3 | $1.7M | 11k | 154.28 | |
| Eversource Energy (ES) | 0.2 | $1.7M | 27k | 62.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.7M | 6.1k | 270.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.6M | 1.7k | 945.78 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.5M | 6.6k | 231.40 | |
| Manulife Finl Corp (MFC) | 0.2 | $1.5M | 49k | 31.16 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 8.9k | 167.43 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.4M | 20k | 70.17 | |
| Nutrien (NTR) | 0.2 | $1.4M | 29k | 49.62 | |
| Celestica (CLS) | 0.2 | $1.4M | 18k | 78.87 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $1.4M | 6.4k | 220.74 | |
| Moody's Corporation (MCO) | 0.2 | $1.4M | 3.0k | 465.69 | |
| Casey's General Stores (CASY) | 0.2 | $1.3M | 3.1k | 434.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 3.4k | 375.39 | |
| Ecolab (ECL) | 0.2 | $1.2M | 4.9k | 253.52 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 24k | 52.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 20k | 60.99 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.2M | 4.4k | 268.44 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.1M | 83k | 13.85 | |
| Technipfmc (FTI) | 0.2 | $1.1M | 36k | 31.69 | |
| Bk Nova Cad (BNS) | 0.2 | $1.1M | 24k | 47.41 | |
| Onemain Holdings (OMF) | 0.2 | $1.1M | 23k | 48.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.3k | 312.04 | |
| Hp (HPQ) | 0.1 | $978k | 35k | 27.69 | |
| Canadian Natural Resources (CNQ) | 0.1 | $973k | 32k | 30.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $951k | 1.2k | 825.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $923k | 7.0k | 132.23 | |
| Illinois Tool Works (ITW) | 0.1 | $893k | 3.6k | 248.01 | |
| Enbridge (ENB) | 0.1 | $887k | 20k | 44.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $886k | 1.8k | 495.27 | |
| Pearson Sponsored Adr (PSO) | 0.1 | $768k | 48k | 16.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $742k | 7.6k | 97.60 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $721k | 38k | 19.13 | |
| Stride (LRN) | 0.1 | $699k | 5.5k | 126.50 | |
| Stantec (STN) | 0.1 | $659k | 7.9k | 82.88 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $648k | 9.8k | 66.44 | |
| Barclays Adr (BCS) | 0.1 | $640k | 42k | 15.36 | |
| United Rentals (URI) | 0.1 | $617k | 985.00 | 626.70 | |
| Affiliated Managers (AMG) | 0.1 | $586k | 3.5k | 168.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $584k | 5.0k | 115.95 | |
| Cibc Cad (CM) | 0.1 | $515k | 9.2k | 56.24 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $505k | 29k | 17.71 | |
| Hartford Financial Services (HIG) | 0.1 | $501k | 4.0k | 123.73 | |
| McDonald's Corporation (MCD) | 0.1 | $478k | 1.5k | 312.37 | |
| Unum (UNM) | 0.1 | $456k | 5.6k | 81.46 | |
| NetApp (NTAP) | 0.1 | $450k | 5.1k | 87.84 | |
| Ameriprise Financial (AMP) | 0.1 | $448k | 925.00 | 484.11 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.1 | $424k | 29k | 14.77 | |
| Pulte (PHM) | 0.1 | $415k | 4.0k | 102.80 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $400k | 88k | 4.53 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $390k | 27k | 14.41 | |
| GSK Sponsored Adr (GSK) | 0.1 | $380k | 9.8k | 38.74 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $364k | 23k | 15.68 | |
| Merck & Co (MRK) | 0.1 | $346k | 3.9k | 89.76 | |
| Allstate Corporation (ALL) | 0.0 | $341k | 1.6k | 207.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $339k | 1.2k | 288.75 | |
| Trip Com Group Ads (TCOM) | 0.0 | $335k | 5.3k | 63.58 | |
| Anthem (ELV) | 0.0 | $331k | 760.00 | 434.96 | |
| Servicenow (NOW) | 0.0 | $329k | 413.00 | 796.14 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $323k | 2.9k | 111.48 | |
| Sea Sponsord Ads (SE) | 0.0 | $318k | 2.4k | 130.49 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $310k | 565.00 | 548.12 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $283k | 2.9k | 97.58 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $272k | 19k | 14.22 | |
| Timken Company (TKR) | 0.0 | $272k | 3.8k | 71.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $260k | 5.9k | 43.70 | |
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.0 | $255k | 11k | 22.80 | |
| Entergy Corporation (ETR) | 0.0 | $254k | 3.0k | 85.49 | |
| Williams-Sonoma (WSM) | 0.0 | $253k | 1.6k | 158.10 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $249k | 13k | 19.17 | |
| Johnson & Johnson (JNJ) | 0.0 | $244k | 1.5k | 165.84 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $234k | 173.00 | 1350.00 | |
| MercadoLibre (MELI) | 0.0 | $224k | 115.00 | 1950.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $223k | 3.8k | 58.96 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $222k | 9.2k | 24.06 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $219k | 12k | 18.25 | |
| AmerisourceBergen (COR) | 0.0 | $214k | 770.00 | 278.09 | |
| Ubs Group SHS (UBS) | 0.0 | $212k | 6.9k | 30.63 | |
| Paccar (PCAR) | 0.0 | $206k | 2.1k | 97.37 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $154k | 66k | 2.33 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $130k | 13k | 9.98 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $120k | 21k | 5.61 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $68k | 13k | 5.27 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $55k | 25k | 2.23 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $38k | 16k | 2.42 |
