Blue Trust, Inc. GNLX — GENELUX CORPORATION

Ownership history in Blue Trust, Inc.  ·  10 quarters on record

AI Ownership Summary

Blue Trust, Inc. reported GENELUX CORPORATION (GNLX) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows GNLX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GNLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Trust, Inc.'s position in GENELUX CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GNLX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GNLX stock page Blue Trust, Inc. fund profile Blue Trust, Inc. full holdings
How Blue Trust, Inc. held GNLX — position size vs. price
% of Fund (quarterly)    GNLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 9,479 — 0% 0.00% $23K 2026-04-20 $2.65
2025 Q4 REDUCED 6.8% -44.5% ✅ 9,479 -692 -6.8% 0.00% $41K 2026-01-16 $2.74
2025 Q3 UNCHANGED — — — 10,171 — 0% 0.00% $43K 2025-10-16 $5.36
2025 Q2 UNCHANGED — — — 10,171 — 0% 0.00% $29K 2025-07-24 $3.47
2025 Q1 UNCHANGED — — — 10,171 — 0% 0.00% $27K 2025-04-21 $2.70
2024 Q4 ADDED — — — 10,171 +267 +2.7% 0.00% $24K 2025-01-22 $3.15
2024 Q3 UNCHANGED — — — 9,904 — 0% 0.00% $19K 2024-10-17 $2.81
2024 Q2 UNCHANGED — — — 9,904 — 0% 0.00% $64K 2024-07-18 $2.30
2024 Q1 ADDED — — — 9,904 +667 +7.2% 0.00% $64K 2024-05-01 $3.28
2023 Q4 INITIATED — — — 9,237 — — 0.00% $226 2024-01-18 $12.48

🏢 Other funds also holding GNLX

As of 2026 Q1 — sorted by position size

WOODWARD DIVERSIFIED CAPITAL, LLC 3Y 2.69% LifeSteps Financial, Inc. 3Y 0.18% Provident Wealth Management, LLC 3Y 0.11% WAYSTONE ADVISORS LLC 0.07% 5T Wealth, LLC 0.02% Falcon Wealth Planning 3Y 0.01% KWB Wealth 3Y 0.01% Apollon Wealth Management, LLC 3Y 7Y 0.0% Plancorp, LLC 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Blue Trust, Inc. and GNLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Trust, Inc. reported owning GNLX?

Blue Trust, Inc. reported GNLX across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GNLX position in Blue Trust, Inc.'s portfolio?

The largest reported portfolio weight for GNLX was 0.00% in 2023 Q4.

What is the latest reported GNLX position on this page?

The most recent filing on this page is 2026 Q1, when Blue Trust, Inc. reported 9,479 shares, equal to 0.00% of portfolio, with an estimated market value of $23K.

What does the chart on this GNLX ownership page compare?

The chart compares Blue Trust, Inc.'s quarterly GNLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Trust, Inc. time their GNLX position?

Based on 13F filing dates vs. subsequent GNLX price moves, Blue Trust, Inc. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on GNLX relative to SPY over the holding period was -44.5%.

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