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
$102M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$3.9M
3
+$3.24M
4
PM icon
Philip Morris
PM
+$1.88M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M

Top Sells

1
+$4.5B
2
+$7.92M
3
+$5.71M
4
CVS icon
CVS Health
CVS
+$4.45M
5
GFS icon
GlobalFoundries
GFS
+$3.99M

Sector Composition

1 Energy 21.26%
2 Healthcare 16.9%
3 Technology 10.69%
4 Consumer Staples 9.97%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.62%
8,881
-2,497
27
$1.47M 1.44%
16,335
-3,211
28
$1.2M 1.18%
7,140
-1,571
29
$1.17M 1.15%
40,000
30
$781K 0.77%
7,645
-12,526
31
$750K 0.74%
21,855
-350
32
$740K 0.73%
4,169
+155
33
$667K 0.66%
39,825
+350
34
$634K 0.62%
3,763
-522
35
$612K 0.6%
13,525
-15,930
36
$565K 0.56%
4,130
-396
37
$545K 0.54%
3,560
-120
38
$515K 0.51%
+3,875
39
$509K 0.5%
+150,000
40
$500K 0.49%
2,055
41
$497K 0.49%
7,698
-446
42
$487K 0.48%
6,453
-150
43
$475K 0.47%
2,411
+33
44
$428K 0.42%
16,609
-5,000
45
$389K 0.38%
8,000
-2,210
46
$335K 0.33%
1,534
-336
47
$312K 0.31%
988
-15
48
$300K 0.29%
16,079
-43,763
49
$288K 0.28%
962
-12,071
50
$287K 0.28%
5,200
+50
1
2
3 4