GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+1.35%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
93
New
9
Increased
23
Reduced
37
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.42M |
| 2 |
Cooper Companies
COO
|
$1.91M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.21M |
| 5 |
HealthEquity
HQY
|
$872K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.69M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.48M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Emcor
EME
|
$1.62M |
| 5 |
Roper Technologies
ROP
|
$1.32M |
Sector Composition
| 1 | Financials | 14.74% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 9.81% |
| 4 | Technology | 7.99% |
| 5 | Materials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.72M | 1.41% |
70,115
+30,276
| +76% | +$741K |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.71M | 1.41% |
69,880
+17,593
| +34% | +$431K |
|
28
Amgen
AMGN
$155B
| $1.52M | 1.25% |
8,885
+78
| +0.9% | +$13.3K |
|
29
Revvity
RVTY
$10.5B
| $1.38M | 1.13% |
18,155
-1,500
| -8% | -$114K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 1.13% |
15,998
-5,224
| -25% | -$447K |
|
31
Crown Castle
CCI
$43.2B
| $1.32M | 1.09% |
12,078
+1,100
| +10% | +$121K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 1.03% |
16,213
-635
| -4% | -$48.9K |
|
33
Honeywell
HON
$139B
| $1.23M | 1.01% |
8,515
+10
| +0.1% | +$1.45K |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.22M | 1.01% |
10,263
+832
| +9% | +$99.2K |
|
35
3M
MMM
$82.8B
| $1.22M | 1% |
5,555
-310
| -5% | -$68K |
|
|
36
Intuit
INTU
$186B
| $1.21M | 0.99% |
+6,960
| New | +$1.21M |
|
37
Lamar Advertising Co
LAMR
$12.9B
| $1.17M | 0.96% |
18,405
-250
| -1% | -$15.9K |
|
|
AET
38
DELISTED
Aetna Inc
AET
| $1.12M | 0.92% |
6,635
-450
| -6% | -$76K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.11M | 0.92% |
22,409
-1,269
| -5% | -$63K |
|
40
Texas Instruments
TXN
$184B
| $1.11M | 0.91% |
10,695
-475
| -4% | -$49.3K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.91% |
9,792
-1,069
| -10% | -$121K |
|
|
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.05M | 0.87% |
42,500
+1,000
| +2% | +$24.8K |
|
43
Rockwell Automation
ROK
$38.6B
| $1.01M | 0.83% |
5,810
-1,430
| -20% | -$249K |
|
44
Waste Management
WM
$91.2B
| $997K | 0.82% |
11,857
-6,830
| -37% | -$574K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $953K | 0.78% |
3,622
-1,155
| -24% | -$304K |
|
|
46
HealthEquity
HQY
$7.72B
| $872K | 0.72% |
+14,405
| New | +$872K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $848K | 0.7% |
33,675
-6,246
| -16% | -$157K |
|
48
American Tower
AMT
$95.5B
| $847K | 0.7% |
5,827
-150
| -3% | -$21.8K |
|
49
iShares International Select Dividend ETF
IDV
$5.77B
| $801K | 0.66% |
24,260
-3,611
| -13% | -$119K |
|
50
Trane Technologies
TT
$92.5B
| $798K | 0.66% |
9,335
-10,690
| -53% | -$914K |
|