GP

Geneva Partners Portfolio holdings

AUM $281M
1-Year Est. Return 48.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.32M
3
+$3.8M
4
HOOD icon
Robinhood
HOOD
+$3.3M
5
GEV icon
GE Vernova
GEV
+$2.91M

Top Sells

1
+$7.69M
2
+$6.34M
3
+$4.52M
4
FISV
Fiserv Inc
FISV
+$4.29M
5
CPRT icon
Copart
CPRT
+$3.83M

Sector Composition

1 Technology 27.4%
2 Communication Services 19.45%
3 Consumer Discretionary 13.98%
4 Industrials 6.06%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$199B
$4.01M 1.47%
3,721
+544
PH icon
27
Parker-Hannifin
PH
$115B
$3.76M 1.38%
4,963
-6
QQQ icon
28
Invesco QQQ Trust
QQQ
$379B
$2.99M 1.09%
4,988
+1,067
APP icon
29
Applovin
APP
$130B
$2.71M 0.99%
+3,778
ANET icon
30
Arista Networks
ANET
$159B
$2.38M 0.87%
+16,325
XNTK icon
31
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$2.26M 0.83%
8,311
+9
TDG icon
32
TransDigm Group
TDG
$65.9B
$2.25M 0.82%
1,710
-3,164
LLY icon
33
Eli Lilly
LLY
$836B
$2.08M 0.76%
2,732
-1,884
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$2.03M 0.74%
3,042
+35
MPLX icon
35
MPLX
MPLX
$56.7B
$2M 0.73%
40,000
DASH icon
36
DoorDash
DASH
$68B
$1.95M 0.71%
+7,180
ALAB icon
37
Astera Labs
ALAB
$19.9B
$1.88M 0.69%
+9,582
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$1.84M 0.67%
6,274
+565
HWM icon
39
Howmet Aerospace
HWM
$93.3B
$1.84M 0.67%
9,389
-6,488
GDX icon
40
VanEck Gold Miners ETF
GDX
$29.3B
$1.68M 0.61%
22,000
+6,000
SHOP icon
41
Shopify
SHOP
$154B
$1.53M 0.56%
+10,307
FIX icon
42
Comfort Systems
FIX
$49.8B
$1.45M 0.53%
1,757
+207
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$112B
$1.36M 0.5%
2,894
-21
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.6B
$1.33M 0.49%
13,241
+517
EPD icon
45
Enterprise Products Partners
EPD
$81.2B
$1.26M 0.46%
40,250
MO icon
46
Altria Group
MO
$110B
$1.1M 0.4%
+16,640
FELG icon
47
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$788K 0.29%
19,166
+12
V icon
48
Visa
V
$579B
$785K 0.29%
2,301
-20
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$72B
$739K 0.27%
5,243
-489
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$560B
$614K 0.22%
1,872
+3
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2
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