GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+10.94%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.13%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-980.93%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
114
New
28
Increased
28
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.21M |
| 3 |
CVS Health
CVS
|
$4.64M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.1M |
| 5 |
Home Depot
HD
|
$3.75M |
Top Sells
| 1 |
Devon Energy
DVN
|
$2.06B |
| 2 |
Walt Disney
DIS
|
$6.34M |
| 3 |
Honeywell
HON
|
$6.03M |
| 4 |
Align Technology
ALGN
|
$5.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $878K | 0.42% |
4,945
+87
| +2% | +$15.4K |
|
52
Enterprise Products Partners
EPD
$69.6B
| $878K | 0.42% |
40,000
| – | – |
|
53
Nutrien
NTR
$28B
| $823K | 0.39% |
+10,950
| New | +$823K |
|
54
Enphase Energy
ENPH
$4.93B
| $819K | 0.39% |
+4,475
| New | +$819K |
|
55
Broadcom
AVGO
$1.4T
| $796K | 0.38% |
1,196
-45
| -4% | -$30K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $796K | 0.38% |
2,823
-27
| -0.9% | -$7.61K |
|
57
JPMorgan Chase
JPM
$829B
| $786K | 0.37% |
4,965
| – | – |
|
58
SPDR NYSE Technology ETF
XNTK
$1.25B
| $782K | 0.37% |
4,718
-25
| -0.5% | -$4.14K |
|
59
Fidelity High Dividend ETF
FDVV
$6.72B
| $770K | 0.37% |
19,108
+48
| +0.3% | +$1.93K |
|
60
Union Pacific
UNP
$133B
| $749K | 0.36% |
+2,972
| New | +$749K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $667K | 0.32% |
8,034
+113
| +1% | +$9.38K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $631K | 0.3% |
2,065
-8
| -0.4% | -$2.45K |
|
63
Waste Management
WM
$91.2B
| $630K | 0.3% |
3,775
-70
| -2% | -$11.7K |
|
64
B2Gold
BTG
$5.46B
| $590K | 0.28% |
150,000
+50,000
| +50% | +$197K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $549K | 0.26% |
2,466
-1,935
| -44% | -$431K |
|
66
ServiceNow
NOW
$190B
| $528K | 0.25% |
813
| – | – |
|
67
Visa
V
$683B
| $518K | 0.25% |
2,391
-25
| -1% | -$5.42K |
|
68
Motley Fool Mid-Cap Growth ETF
TMFM
$174M
| $483K | 0.23% |
+16,454
| New | +$483K |
|
69
Amgen
AMGN
$155B
| $465K | 0.22% |
2,065
-400
| -16% | -$90.1K |
|
70
Chevron
CVX
$324B
| $465K | 0.22% |
+3,965
| New | +$465K |
|
71
Tractor Supply
TSCO
$32.7B
| $444K | 0.21% |
1,860
-565
| -23% | -$135K |
|
72
Fidelity High Yield Factor ETF
FDHY
$417M
| $433K | 0.21% |
7,924
+34
| +0.4% | +$1.86K |
|
73
Kinder Morgan
KMI
$60B
| $430K | 0.2% |
27,125
-164
| -0.6% | -$2.6K |
|
74
Toll Brothers
TOL
$13.4B
| $422K | 0.2% |
+5,828
| New | +$422K |
|
75
Coterra Energy
CTRA
$18.7B
| $420K | 0.2% |
+22,116
| New | +$420K |
|