Genus Capital Management Inc. Portfolio Holdings by Sector
Genus Capital Management Inc.
- $763 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GOVT AGG VOO LQD TLT EMB BLV HYG 13 stocks |
$80.4 Million
10.59% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
12
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN TSM QCOM NXPI AMD 7 stocks |
$60.9 Million
8.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
RY TD JPM C CM BNS BBVA BMO 9 stocks |
$53.1 Million
6.99% of portfolio
|
2
|
7
|
- | - |
0
Calls
9
Puts
|
|
Gold | Basic Materials
AGI KGC AEM EGO GOLD WPM 6 stocks |
$37 Million
4.87% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
6
Puts
|
|
Computer Hardware | Technology
STX ANET NTAP HPQ 4 stocks |
$35.2 Million
4.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK GILD LLY NVS JNJ 6 stocks |
$29.3 Million
3.86% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
5
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL 3 stocks |
$26.3 Million
3.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
Software—Application | Technology
SHOP APP NOW DSGX GWRE GRAB API 7 stocks |
$24 Million
3.17% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI GNRC XYL DCI 4 stocks |
$22.1 Million
2.91% of portfolio
|
3
|
- |
1
|
- |
0
Calls
3
Puts
|
|
Communication Equipment | Technology
MSI CSCO JNPR 3 stocks |
$20.1 Million
2.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$18.8 Million
2.48% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI 1 stocks |
$16.4 Million
2.16% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL TME 4 stocks |
$16.2 Million
2.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$15.2 Million
2.0% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM GIB INFY 3 stocks |
$14.5 Million
1.91% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
SU XOM IMO 3 stocks |
$14.3 Million
1.88% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$14.1 Million
1.86% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ 4 stocks |
$13.9 Million
1.83% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
4
Puts
|
|
Credit Services | Financial Services
SYF V MA FINV 4 stocks |
$13.4 Million
1.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$13.1 Million
1.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$12.7 Million
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B 3 stocks |
$12.2 Million
1.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX EW 2 stocks |
$11.6 Million
1.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$11.6 Million
1.53% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB PG 3 stocks |
$11.2 Million
1.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA MELI VIPS SE 6 stocks |
$10.2 Million
1.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX ETR 2 stocks |
$9.42 Million
1.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Telecom Services | Communication Services
LBRDK TMUS TLK KT VOD 5 stocks |
$7.29 Million
0.96% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$6.57 Million
0.86% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$6.41 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CNQ 1 stocks |
$6.05 Million
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR 2 stocks |
$5.51 Million
0.73% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
GS EVR 2 stocks |
$5.25 Million
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM CASY 2 stocks |
$4.74 Million
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$4.46 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM 2 stocks |
$4.36 Million
0.57% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$4.18 Million
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH OLED 2 stocks |
$4.02 Million
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$3.97 Million
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WCN RSG 2 stocks |
$3.9 Million
0.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
AMG AMP 2 stocks |
$3.87 Million
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Steel | Basic Materials
STLD RS 2 stocks |
$3.72 Million
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$3.34 Million
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$3.22 Million
0.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC 3 stocks |
$3.16 Million
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$3.11 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV 2 stocks |
$3.1 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$3.06 Million
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
PBA TRGP 2 stocks |
$2.99 Million
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$2.96 Million
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$2.88 Million
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$2.73 Million
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2.41 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2.3 Million
0.3% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MFC UNM MET 3 stocks |
$2.24 Million
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
LYB 1 stocks |
$2.08 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2.03 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$2.02 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1.97 Million
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DRI MCD 2 stocks |
$1.97 Million
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Engineering & Construction | Industrials
STN EME 2 stocks |
$1.8 Million
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Industrial Distribution | Industrials
FAST GWW 2 stocks |
$1.74 Million
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
$1.6 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
|
Biotechnology | Healthcare
NVO 1 stocks |
$1.47 Million
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1.44 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$1.35 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1.3 Million
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN 1 stocks |
$1.29 Million
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$1.26 Million
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA TKR 2 stocks |
$1.15 Million
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH 1 stocks |
$965,800
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$959,880
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HDB BSAC BBD 3 stocks |
$908,183
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$772,861
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV 2 stocks |
$514,126
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Publishing | Communication Services
PSO 1 stocks |
$384,031
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$276,169
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$248,713
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
FSV 1 stocks |
$245,290
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$151,536
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$130,613
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
GHG 1 stocks |
$48,253
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|