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GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
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
– –
-26,200
55
– –
-63,857
56
– –
-3,000
57
– –
-950
58
– –
-660
59
– –
-45,862
60
– –
-3,040
61
– –
-7,000
62
– –
-13,106
63
– –
-12,674
64
– –
-3,867
65
– –
-3,055
66
– –
-5,705
67
– –
-27,580
68
– –
-10,830
69
– –
-12,175
70
– –
-9,908
71
– –
-3,334
72
– –
-2,623
73
– –
-22,434
74
– –
-42,233
75
– –
-5,870
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3
4