GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.28M
3
+$3.26M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$4.19M
2
+$3.16M
3
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.26M

Sector Composition

1 Healthcare 23.11%
2 Financials 12.9%
3 Consumer Discretionary 12.14%
4 Industrials 10.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.65%
16,670
-765
27
$1.41M 1.63%
+13,904
28
$1.25M 1.45%
15,948
-104
29
$1.24M 1.43%
26,388
-15,373
30
$1.09M 1.27%
8,290
-652
31
$1.03M 1.2%
6,498
-148
32
$1.03M 1.2%
11,632
-200
33
$1M 1.16%
49,580
-4,880
34
$888K 1.03%
3,552
-70
35
$857K 0.99%
20,701
+9,145
36
$852K 0.98%
+12,498
37
$787K 0.91%
4,977
38
$768K 0.89%
37,068
-22,632
39
$662K 0.77%
6,098
-498
40
$639K 0.74%
4,844
-275
41
$622K 0.72%
2,324
-2,355
42
$568K 0.66%
9,505
-4,580
43
$535K 0.62%
5,849
44
$497K 0.57%
+11,478
45
$481K 0.56%
2,700
-1,815
46
$459K 0.53%
+7,050
47
$363K 0.42%
1,244
-6,723
48
$363K 0.42%
1,924
-11,127
49
$349K 0.4%
2,663
-153
50
$348K 0.4%
+8,824
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2
3 4