GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$7.07M
3
+$6.97M
4
MOD icon
Modine Manufacturing
MOD
+$6.08M
5
TSM icon
TSMC
TSM
+$5.11M

Top Sells

1
+$14.6M
2
+$11.3M
3
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.79M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.08M

Sector Composition

1 Technology 23.84%
2 Industrials 20.6%
3 Communication Services 9.75%
4 Energy 6.9%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
26
Hershey
HSY
$38.1B
$2.69M 1.29%
+12,932
LRCX icon
27
Lam Research
LRCX
$311B
$2.65M 1.27%
+12,398
AAOI icon
28
Applied Optoelectronics
AAOI
$12.2B
$2.5M 1.2%
+29,515
QQQ icon
29
Invesco QQQ Trust
QQQ
$435B
$2.35M 1.13%
4,079
-1,081
HWM icon
30
Howmet Aerospace
HWM
$96.3B
$2.15M 1.03%
9,319
-70
MPLX icon
31
MPLX
MPLX
$55.9B
$2M 0.96%
35,000
-5,000
XNTK icon
32
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
$1.9M 0.91%
7,441
-798
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$1.66M 0.8%
2,555
-489
EPD icon
34
Enterprise Products Partners
EPD
$83.2B
$1.52M 0.73%
40,250
VTV icon
35
Vanguard Value ETF
VTV
$170B
$1.47M 0.71%
+7,504
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
$1.31M 0.63%
12,985
+904
SNDK
37
Sandisk
SNDK
$157B
$1.06M 0.51%
+1,665
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$955K 0.46%
3,711
-2,386
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$75.8B
$819K 0.39%
5,331
+105
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$800K 0.38%
33,514
+5,174
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
$679K 0.33%
18,123
-1,243
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$31B
$676K 0.32%
6,344
-5,260
VO icon
43
Vanguard Mid-Cap ETF
VO
$24.4B
$638K 0.31%
8,892
+712
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$612B
$594K 0.29%
1,851
-1
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$39.1B
$572K 0.27%
8,149
+1,222
FMDE icon
46
Fidelity Enhanced Mid Cap ETF
FMDE
$6.34B
$563K 0.27%
15,659
+152
GDX icon
47
VanEck Gold Miners ETF
GDX
$26.8B
$551K 0.26%
6,007
-16,527
COST icon
48
Costco
COST
$443B
$516K 0.25%
518
+33
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$488K 0.23%
+7,972
FELC icon
50
Fidelity Enhanced Large Cap Core ETF
FELC
$6.89B
$481K 0.23%
13,262
-1,505
1
2
3 4