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