GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
-6.84%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$102M
AUM Growth
-$60.1M
(-37%)
Cap. Flow
-$4.55B
Cap. Flow
% of AUM
-4,471.4%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
80
New
6
Increased
8
Reduced
37
Closed
27
Top Buys
| 1 |
IBM
IBM
|
$5.15M |
| 2 |
Alibaba
BABA
|
$3.9M |
| 3 |
AstraZeneca
AZN
|
$3.24M |
| 4 |
Philip Morris
PM
|
$1.88M |
| 5 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.77M |
Top Sells
| 1 |
Williams Companies
WMB
|
$4.5B |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.92M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.71M |
| 4 |
CVS Health
CVS
|
$4.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.65M | 1.62% |
8,881
-2,497
| -22% | -$463K |
|
27
ConocoPhillips
COP
$119B
| $1.47M | 1.44% |
16,335
-3,211
| -16% | -$288K |
|
28
SPDR Gold Trust
GLD
$110B
| $1.2M | 1.18% |
7,140
-1,571
| -18% | -$265K |
|
29
MPLX
MPLX
$52.3B
| $1.17M | 1.15% |
40,000
| – | – |
|
30
Nike
NKE
$111B
| $781K | 0.77% |
7,645
-12,526
| -62% | -$1.28M |
|
31
iShares Gold Trust
IAU
$51.8B
| $750K | 0.74% |
21,855
-350
| -2% | -$12K |
|
32
Johnson & Johnson
JNJ
$430B
| $740K | 0.73% |
4,169
+155
| +4% | +$27.5K |
|
33
Kinder Morgan
KMI
$59.8B
| $667K | 0.66% |
39,825
+350
| +0.9% | +$5.86K |
|
34
Crown Castle
CCI
$42.5B
| $634K | 0.62% |
3,763
-522
| -12% | -$87.9K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $612K | 0.6% |
13,525
-15,930
| -54% | -$721K |
|
36
Apple
AAPL
$3.54T
| $565K | 0.56% |
4,130
-396
| -9% | -$54.2K |
|
37
Waste Management
WM
$90.9B
| $545K | 0.54% |
3,560
-120
| -3% | -$18.4K |
|
38
Cheniere Energy
LNG
$52.7B
| $515K | 0.51% |
+3,875
| New | +$515K |
|
39
B2Gold
BTG
$5.34B
| $509K | 0.5% |
+150,000
| New | +$509K |
|
40
Amgen
AMGN
$153B
| $500K | 0.49% |
2,055
| – | – |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $497K | 0.49% |
7,698
-446
| -5% | -$28.8K |
|
42
General Mills
GIS
$26.9B
| $487K | 0.48% |
6,453
-150
| -2% | -$11.3K |
|
43
Visa
V
$679B
| $475K | 0.47% |
2,411
+33
| +1% | +$6.5K |
|
44
Coterra Energy
CTRA
$18.4B
| $428K | 0.42% |
16,609
-5,000
| -23% | -$129K |
|
45
Broadcom
AVGO
$1.43T
| $389K | 0.38% |
8,000
-2,210
| -22% | -$107K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.33% |
1,534
-336
| -18% | -$73.4K |
|
47
Mastercard
MA
$534B
| $312K | 0.31% |
988
-15
| -1% | -$4.74K |
|
48
iShares Silver Trust
SLV
$19.9B
| $300K | 0.29% |
16,079
-43,763
| -73% | -$817K |
|
49
Deere & Co
DE
$127B
| $288K | 0.28% |
962
-12,071
| -93% | -$3.61M |
|
50
Devon Energy
DVN
$22.3B
| $287K | 0.28% |
5,200
+50
| +1% | +$2.76K |
|