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

Top Buys

1
+$5.14M
2
+$3.9M
3
+$3.24M
4
PM icon
Philip Morris
PM
+$1.88M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.77M

Top Sells

1
+$4.5B
2
+$7.92M
3
+$5.71M
4
CVS icon
CVS Health
CVS
+$4.45M
5
GFS icon
GlobalFoundries
GFS
+$3.99M

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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-22,434
55
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-42,233
56
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-5,870
57
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-994
58
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-33,080
59
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-43,985
60
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-119,923
61
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-45,000
62
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-12,674
63
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-26,200
64
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-63,857
65
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-3,867
66
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-5,705
67
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-27,580
68
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-10,830
69
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-12,175
70
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-3,000
71
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-950
72
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-660
73
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-45,862
74
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-2,623
75
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-1,520
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3
4