GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+15.01%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+31%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
86
New
26
Increased
24
Reduced
19
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Uber
UBER
|
$5.91M |
| 3 |
Palo Alto Networks
PANW
|
$3.58M |
| 4 |
Las Vegas Sands
LVS
|
$3.06M |
| 5 |
W.W. Grainger
GWW
|
$3.03M |
Top Sells
| 1 |
Analog Devices
ADI
|
$3.65M |
| 2 |
Philip Morris
PM
|
$2.55M |
| 3 |
Amgen
AMGN
|
$2.52M |
| 4 |
Elevance Health
ELV
|
$2.44M |
| 5 |
Williams Companies
WMB
|
$2.13M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Industrials | 16.97% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Staples | 8.87% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.51B
| $630K | 0.41% |
+3,435
| New | +$630K |
|
52
Apple
AAPL
$3.45T
| $623K | 0.41% |
3,211
+215
| +7% | +$41.7K |
|
53
Shopify
SHOP
$184B
| $598K | 0.39% |
+9,250
| New | +$598K |
|
54
Visa
V
$683B
| $544K | 0.35% |
2,289
-67
| -3% | -$15.9K |
|
55
Intuitive Surgical
ISRG
$170B
| $538K | 0.35% |
+1,573
| New | +$538K |
|
56
Waste Management
WM
$91.2B
| $497K | 0.32% |
2,863
-202
| -7% | -$35K |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $466K | 0.3% |
1,693
+227
| +15% | +$62.5K |
|
58
Deere & Co
DE
$129B
| $411K | 0.27% |
1,015
+10
| +1% | +$4.05K |
|
59
ConocoPhillips
COP
$124B
| $398K | 0.26% |
3,844
-393
| -9% | -$40.7K |
|
60
Sprott Physical Silver Trust
PSLV
$7.48B
| $358K | 0.23% |
46,000
+1,000
| +2% | +$7.79K |
|
61
Nike
NKE
$114B
| $337K | 0.22% |
3,053
+45
| +1% | +$4.97K |
|
62
Synopsys
SNPS
$112B
| $334K | 0.22% |
+767
| New | +$334K |
|
63
Ingredion
INGR
$8.31B
| $298K | 0.19% |
+2,815
| New | +$298K |
|
64
Alamos Gold
AGI
$12.8B
| $298K | 0.19% |
25,000
| – | – |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $292K | 0.19% |
+1,421
| New | +$292K |
|
66
Churchill Downs
CHDN
$7.27B
| $283K | 0.19% |
+2,037
| New | +$283K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $273K | 0.18% |
+1,572
| New | +$273K |
|
68
Texas Roadhouse
TXRH
$11.5B
| $253K | 0.16% |
+2,250
| New | +$253K |
|
|
69
Amgen
AMGN
$155B
| $246K | 0.16% |
1,108
-11,372
| -91% | -$2.52M |
|
70
Advanced Micro Devices
AMD
$264B
| $234K | 0.15% |
+2,050
| New | +$234K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $207K | 0.14% |
+792
| New | +$207K |
|
72
B2Gold
BTG
$5.46B
| $179K | 0.12% |
50,000
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $7.93K | 0.01% |
27,624
+3,641
| +15% | +$1.05K |
|
74
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
-10,296
| Closed | -$253K |
|
75
Airbnb
ABNB
$79.9B
| – | – |
-2,150
| Closed | -$267K |
|