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
$86.5M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.71M
3
+$3.19M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.61M
5
MSFT icon
Microsoft
MSFT
+$1.49M

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
+$2.24M

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
51
$313K 0.36%
15,240
-10,305
52
$276K 0.32%
2,495
+73
53
$232K 0.27%
1,639
-2,342
54
$231K 0.27%
4,960
-240
55
$224K 0.26%
1,500
-3,869
56
$210K 0.24%
3,038
-562
57
$7K 0.01%
100
58
– –
-2,548
59
– –
-8,370
60
– –
-19,345
61
– –
-2,190
62
– –
-5,395
63
– –
-180,793
64
– –
-9,896
65
– –
-8,400
66
– –
-5,000
67
– –
-15,756
68
– –
-3,260
69
– –
-7,040
70
– –
-4,015
71
– –
-15,315
72
– –
-11,239
73
– –
-15,229
74
– –
-23,978
75
– –
-6,839
1 2
3
4