GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+6.76%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-23%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
122
New
27
Increased
14
Reduced
32
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.68M |
| 2 |
Chevron
CVX
|
$6.32M |
| 3 |
Elevance Health
ELV
|
$5.82M |
| 4 |
Lockheed Martin
LMT
|
$5.77M |
| 5 |
Deere & Co
DE
|
$5.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.43M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.1M |
| 3 |
Netflix
NFLX
|
$6.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
lululemon athletica
LULU
|
$6.03M |
Sector Composition
| 1 | Energy | 18.41% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 8.52% |
| 4 | Technology | 7.98% |
| 5 | Financials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $583K | 0.36% |
21,609
-507
| -2% | -$13.7K |
|
52
Waste Management
WM
$91.2B
| $583K | 0.36% |
3,680
-95
| -3% | -$15.1K |
|
53
Philip Morris
PM
$260B
| $555K | 0.34% |
+5,910
| New | +$555K |
|
54
SPDR NYSE Technology ETF
XNTK
$1.25B
| $537K | 0.33% |
3,863
-855
| -18% | -$119K |
|
55
Visa
V
$683B
| $527K | 0.33% |
2,378
-13
| -0.5% | -$2.88K |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $519K | 0.32% |
1,870
-195
| -9% | -$54.1K |
|
57
Amgen
AMGN
$155B
| $497K | 0.31% |
2,055
-10
| -0.5% | -$2.42K |
|
58
VanEck Gold Miners ETF
GDX
$19B
| $486K | 0.3% |
+12,674
| New | +$486K |
|
59
General Mills
GIS
$26.4B
| $447K | 0.28% |
+6,603
| New | +$447K |
|
60
Agnico Eagle Mines
AEM
$72.4B
| $429K | 0.27% |
+7,000
| New | +$429K |
|
61
Gold Fields
GFI
$30B
| $405K | 0.25% |
+26,200
| New | +$405K |
|
62
Boyd Gaming
BYD
$6.88B
| $386K | 0.24% |
+5,870
| New | +$386K |
|
63
The Mosaic Company
MOS
$10.6B
| $379K | 0.23% |
+5,705
| New | +$379K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $369K | 0.23% |
+4,954
| New | +$369K |
|
65
Mastercard
MA
$538B
| $358K | 0.22% |
1,003
-20
| -2% | -$7.14K |
|
66
Teledyne Technologies
TDY
$25.2B
| $312K | 0.19% |
+660
| New | +$312K |
|
67
Devon Energy
DVN
$22.9B
| $305K | 0.19% |
5,150
+4,709
| +1,068% | +$279K |
|
68
RTX Corp
RTX
$212B
| $297K | 0.18% |
+3,000
| New | +$297K |
|
69
NVIDIA
NVDA
$4.24T
| $296K | 0.18% |
1,083
-3,022
| -74% | -$826K |
|
70
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $277K | 0.17% |
19,266
-39,544
| -67% | -$569K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $242K | 0.15% |
1,520
-111
| -7% | -$17.7K |
|
72
Steris
STE
$24.1B
| $230K | 0.14% |
950
-8,215
| -90% | -$1.99M |
|
73
Caterpillar
CAT
$196B
| $221K | 0.14% |
994
| – | – |
|
74
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $204K | 0.13% |
+3,334
| New | +$204K |
|
|
EFT
75
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-10,000
| Closed | -$151K |
|