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
$102M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.36M
3
+$3.22M
4
PM icon
Philip Morris
PM
+$1.95M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.78M

Top Sells

1
+$7.92M
2
+$5.71M
3
+$4.98M
4
CVS icon
CVS Health
CVS
+$4.45M
5
DE icon
Deere & Co
DE
+$4.44M

Sector Composition

1 Energy 21.26%
2 Healthcare 16.9%
3 Technology 10.69%
4 Consumer Staples 9.97%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$236K 0.23%
2,287
-1,576
52
$220K 0.22%
16,191
-3,075
53
$209K 0.21%
5,850
-44,335
54
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-7,000
55
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-13,106
56
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-22,434
57
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-42,233
58
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-5,870
59
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-994
60
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-33,080
61
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-43,985
62
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-119,923
63
– –
-45,000
64
– –
-12,674
65
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-26,200
66
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-63,857
67
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-3,867
68
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69
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70
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-27,580
71
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-10,830
72
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73
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-3,000
74
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-950
75
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-660
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3
4