GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+13.22%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+21%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
62
New
7
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Merck
MRK
|
$5.35M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.44M |
| 3 |
Amgen
AMGN
|
$3.07M |
| 4 |
Eli Lilly
LLY
|
$1.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
Top Sells
| 1 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$2.59M |
| 2 |
American Tower
AMT
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$938K |
| 4 |
Chevron
CVX
|
$655K |
| 5 |
Thermo Fisher Scientific
TMO
|
$618K |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Energy | 19.37% |
| 3 | Consumer Staples | 14.5% |
| 4 | Industrials | 11.54% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 1.42% |
3,941
-194
| -5% | -$74.2K |
|
|
27
Eli Lilly
LLY
$657B
| $1.5M | 1.41% |
+4,090
| New | +$1.5M |
|
28
MPLX
MPLX
$51.8B
| $1.31M | 1.24% |
40,000
| – | – |
|
29
Northrop Grumman
NOC
$84.5B
| $1.17M | 1.1% |
+2,138
| New | +$1.17M |
|
30
AstraZeneca
AZN
$248B
| $1.15M | 1.08% |
16,909
-5,265
| -24% | -$357K |
|
31
Enterprise Products Partners
EPD
$69.6B
| $965K | 0.91% |
40,000
| – | – |
|
32
McDonald's
MCD
$224B
| $939K | 0.89% |
3,562
+253
| +8% | +$66.7K |
|
33
Exxon Mobil
XOM
$487B
| $907K | 0.86% |
8,227
-848
| -9% | -$93.5K |
|
34
Kinder Morgan
KMI
$60B
| $729K | 0.69% |
40,317
+483
| +1% | +$8.73K |
|
35
SPDR Gold Trust
GLD
$107B
| $697K | 0.66% |
+4,110
| New | +$697K |
|
36
Johnson & Johnson
JNJ
$427B
| $679K | 0.64% |
3,844
-25
| -0.6% | -$4.42K |
|
37
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $558K | 0.53% |
22,924
-759
| -3% | -$18.5K |
|
38
General Mills
GIS
$26.4B
| $533K | 0.5% |
6,354
-225
| -3% | -$18.9K |
|
39
Waste Management
WM
$91.2B
| $533K | 0.5% |
3,395
-155
| -4% | -$24.3K |
|
40
ConocoPhillips
COP
$124B
| $522K | 0.49% |
4,420
-597
| -12% | -$70.5K |
|
41
IBM
IBM
$227B
| $514K | 0.49% |
3,650
-160
| -4% | -$22.5K |
|
42
Visa
V
$683B
| $494K | 0.47% |
2,376
-35
| -1% | -$7.27K |
|
43
Deere & Co
DE
$129B
| $431K | 0.41% |
1,005
| – | – |
|
44
Crown Castle
CCI
$43.2B
| $396K | 0.37% |
2,920
-453
| -13% | -$61.5K |
|
45
Apple
AAPL
$3.45T
| $391K | 0.37% |
3,006
-724
| -19% | -$94.1K |
|
46
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $357K | 0.34% |
+10,000
| New | +$357K |
|
47
Mastercard
MA
$538B
| $335K | 0.32% |
962
-11
| -1% | -$3.83K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $318K | 0.3% |
1,485
-41
| -3% | -$8.79K |
|
49
Nike
NKE
$114B
| $316K | 0.3% |
2,703
-4,893
| -64% | -$573K |
|
50
Sprott Physical Gold
PHYS
$12B
| $314K | 0.3% |
+22,300
| New | +$314K |
|