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
$211M
AUM Growth
-$280K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$5.21M
3
+$4.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$4.1M
5
HD icon
Home Depot
HD
+$3.75M

Top Sells

1
+$2.06B
2
+$6.34M
3
+$6.03M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
ADBE icon
Adobe
ADBE
+$4.31M

Sector Composition

1 Consumer Discretionary 15.26%
2 Healthcare 12.05%
3 Communication Services 10.92%
4 Energy 9.39%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.42%
4,945
+87
52
$878K 0.42%
40,000
53
$823K 0.39%
+10,950
54
$819K 0.39%
+4,475
55
$796K 0.38%
11,960
-450
56
$796K 0.38%
2,823
-27
57
$786K 0.37%
4,965
58
$782K 0.37%
4,718
-25
59
$770K 0.37%
19,108
+48
60
$749K 0.36%
+2,972
61
$667K 0.32%
8,034
+113
62
$631K 0.3%
2,065
-8
63
$630K 0.3%
3,775
-70
64
$590K 0.28%
150,000
+50,000
65
$549K 0.26%
2,466
-1,935
66
$528K 0.25%
813
67
$518K 0.25%
2,391
-25
68
$483K 0.23%
+16,454
69
$465K 0.22%
2,065
-400
70
$465K 0.22%
+3,965
71
$444K 0.21%
9,300
-2,825
72
$433K 0.21%
7,924
+34
73
$430K 0.2%
27,125
-164
74
$422K 0.2%
+5,828
75
$420K 0.2%
+22,116
1 2
3
4 5