Genus Capital Management Inc. Portfolio Holdings by Sector
Genus Capital Management Inc.
- $737 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GOVT AGG LQD VOO BIL HYG EMB IWM 12 stocks |
$79.2 Million
11.05% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
11
Puts
|
|
Semiconductors | Technology
NVDA AVGO MRVL TXN TSM AMD 6 stocks |
$59.6 Million
8.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
RY C JPM TD CM BNS BMO BCS 10 stocks |
$47.1 Million
6.57% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
10
Puts
|
|
Software—Application | Technology
SHOP NOW DSGX APP ADSK GWRE GRAB 7 stocks |
$43.9 Million
6.13% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
6
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD ABBV BMY MRK NVS JNJ 6 stocks |
$27.1 Million
3.78% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
5
Puts
|
|
Credit Services | Financial Services
V SYF OMF MA 4 stocks |
$25.4 Million
3.54% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Gold | Basic Materials
KGC AGI AEM OR WPM EGO 6 stocks |
$20.4 Million
2.85% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GNRC 2 stocks |
$20.1 Million
2.81% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM FISV INFY 3 stocks |
$17.4 Million
2.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX PODD 2 stocks |
$16.4 Million
2.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Communication Equipment | Technology
MSI CSCO JNPR 3 stocks |
$16 Million
2.24% of portfolio
|
- |
3
|
- | - |
0
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL TME 4 stocks |
$16 Million
2.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
4
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL 2 stocks |
$15.9 Million
2.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ 3 stocks |
$15.7 Million
2.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
3
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$15 Million
2.09% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA VIPS SE MELI 6 stocks |
$14.7 Million
2.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$12.7 Million
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
ORCL PLTR MSFT 3 stocks |
$11.5 Million
1.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH TCOM 3 stocks |
$10.9 Million
1.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$10.3 Million
1.43% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS LPLA EVR 3 stocks |
$10 Million
1.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Electronic Components | Technology
GLW APH 2 stocks |
$9.98 Million
1.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO 2 stocks |
$9.74 Million
1.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CL CHD PG 4 stocks |
$9.59 Million
1.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV 3 stocks |
$9.56 Million
1.33% of portfolio
|
- |
3
|
- | - |
0
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9.3 Million
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ 3 stocks |
$8.48 Million
1.18% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$8.29 Million
1.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX ETR 2 stocks |
$7.81 Million
1.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
EME STN 2 stocks |
$7.31 Million
1.02% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
LBRDK TMUS KT TLK VOD 5 stocks |
$7.23 Million
1.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
5
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$7.1 Million
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$6.63 Million
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN 2 stocks |
$5.61 Million
0.78% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B 2 stocks |
$4.98 Million
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$4.88 Million
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNQ 1 stocks |
$4.67 Million
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$4.6 Million
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR 2 stocks |
$4.34 Million
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$4.15 Million
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
TXRH DRI MCD 3 stocks |
$4.14 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$4.04 Million
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$4.02 Million
0.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$3.87 Million
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$3.71 Million
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
WH GHG 2 stocks |
$3.56 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
ALNY UTHR NVO 3 stocks |
$3.52 Million
0.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV 2 stocks |
$3.44 Million
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG 2 stocks |
$3.28 Million
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$3.24 Million
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
STLD RS 2 stocks |
$3.06 Million
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
AMG AMP 2 stocks |
$2.99 Million
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$2.82 Million
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2.74 Million
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2.6 Million
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2.38 Million
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA HDB BSAC BBD 4 stocks |
$2.32 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$2.28 Million
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$2.16 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MFC UNM 2 stocks |
$2.1 Million
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$2.08 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$2.04 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$1.77 Million
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1.62 Million
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
$1.57 Million
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
|
Building Materials | Basic Materials
BCC CX 2 stocks |
$1.49 Million
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY WSM 2 stocks |
$1.3 Million
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
PHM TMHC 2 stocks |
$979,480
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$430,404
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV 2 stocks |
$418,665
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW 1 stocks |
$309,891
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$300,654
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$250,627
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$217,978
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
BZ 1 stocks |
$179,400
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$115,079
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|