GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+5.82%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-4.9%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
86
New
21
Increased
27
Reduced
18
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$10.6M |
| 2 |
ServiceNow
NOW
|
$4.93M |
| 3 |
Netflix
NFLX
|
$3.7M |
| 4 |
S&P Global
SPGI
|
$2.85M |
| 5 |
Ryan Specialty Holdings
RYAN
|
$2.54M |
Top Sells
| 1 |
Uber
UBER
|
$7.35M |
| 2 |
Micron Technology
MU
|
$6.3M |
| 3 |
McKesson
MCK
|
$4.9M |
| 4 |
Lam Research
LRCX
|
$4.65M |
| 5 |
ASML
ASML
|
$3.36M |
Sector Composition
| 1 | Technology | 37.45% |
| 2 | Industrials | 12.22% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 7.23% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$64B
| $709K | 0.31% |
5,527
+285
| +5% | +$36.5K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $692K | 0.3% |
2,622
+200
| +8% | +$52.8K |
|
53
Visa
V
$683B
| $677K | 0.29% |
2,461
+3
| +0.1% | +$825 |
|
54
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $604K | 0.26% |
+18,775
| New | +$604K |
|
55
GE Aerospace
GE
$292B
| $543K | 0.24% |
+2,882
| New | +$543K |
|
56
Brown & Brown
BRO
$32B
| $509K | 0.22% |
+4,915
| New | +$509K |
|
57
Goldman Sachs
GS
$226B
| $495K | 0.21% |
+1,000
| New | +$495K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $491K | 0.21% |
+1,735
| New | +$491K |
|
59
Waste Management
WM
$91.2B
| $461K | 0.2% |
2,221
+51
| +2% | +$10.6K |
|
60
Costco
COST
$418B
| $402K | 0.17% |
454
+2
| +0.4% | +$1.77K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $377K | 0.16% |
1,672
+23
| +1% | +$5.19K |
|
62
Applovin
APP
$162B
| $366K | 0.16% |
+2,802
| New | +$366K |
|
63
Synopsys
SNPS
$112B
| $354K | 0.15% |
700
-1,818
| -72% | -$920K |
|
64
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $354K | 0.15% |
+10,667
| New | +$354K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $285K | 0.12% |
4,572
+16
| +0.4% | +$997 |
|
66
Caterpillar
CAT
$196B
| $276K | 0.12% |
707
+1
| +0.1% | +$391 |
|
67
Deere & Co
DE
$129B
| $222K | 0.1% |
533
-422
| -44% | -$176K |
|
68
Amgen
AMGN
$155B
| $222K | 0.1% |
688
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $216K | 0.09% |
2,252
-198
| -8% | -$19K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $213K | 0.09% |
+3,395
| New | +$213K |
|
71
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-81,307
| Closed | -$2.78M |
|
|
72
ASML
ASML
$292B
| – | – |
-3,285
| Closed | -$3.36M |
|
73
Booking.com
BKNG
$181B
| – | – |
-759
| Closed | -$3.01M |
|
74
Coinbase
COIN
$78.2B
| – | – |
-2,185
| Closed | -$486K |
|
75
CrowdStrike
CRWD
$106B
| – | – |
-585
| Closed | -$224K |
|