GP
Geneva Partners Portfolio holdings
AUM
$252M
This Quarter Return
+9.3%
1 Year Return
+37.85%
3 Year Return
+201.3%
5 Year Return
+417.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
78
New
8
Increased
25
Reduced
30
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$5.25M |
| 2 |
Emcor
EME
|
$3.78M |
| 3 |
Amazon
AMZN
|
$2.93M |
| 4 |
Spotify
SPOT
|
$2.73M |
| 5 |
Oracle
ORCL
|
$2.64M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.75M |
| 3 |
Applied Materials
AMAT
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$1.44M |
| 5 |
Stryker
SYK
|
$1.43M |
Sector Composition
| 1 | Technology | 35.74% |
| 2 | Communication Services | 13.91% |
| 3 | Industrials | 12.3% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $671K | 0.27% |
20,738
+1,963
| +10% | +$63.5K |
|
52
United Rentals
URI
$61.5B
| $645K | 0.26% |
915
-10
| -1% | -$7.04K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $644K | 0.26% |
19,000
| – | – |
|
54
Brown & Brown
BRO
$32B
| $616K | 0.25% |
6,035
+1,120
| +23% | +$114K |
|
55
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
| $615K | 0.25% |
17,391
+6,724
| +63% | +$238K |
|
56
Goldman Sachs
GS
$226B
| $573K | 0.23% |
1,000
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $541K | 0.22% |
1,868
+133
| +8% | +$38.5K |
|
58
Applovin
APP
$162B
| $529K | 0.21% |
1,632
-1,170
| -42% | -$379K |
|
59
Ferrari
RACE
$85B
| $433K | 0.18% |
1,020
-1,675
| -62% | -$712K |
|
60
Waste Management
WM
$91.2B
| $432K | 0.18% |
2,141
-80
| -4% | -$16.1K |
|
61
Costco
COST
$418B
| $416K | 0.17% |
454
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $383K | 0.16% |
1,649
-23
| -1% | -$5.35K |
|
63
Fidelity Enhanced Mid Cap ETF
FMDE
$3.35B
| $382K | 0.15% |
+11,618
| New | +$382K |
|
64
Fidelity Enhanced Large Cap Core ETF
FELC
$4.98B
| $332K | 0.13% |
+10,084
| New | +$332K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $286K | 0.12% |
4,589
+17
| +0.4% | +$1.06K |
|
66
Caterpillar
CAT
$196B
| $256K | 0.1% |
707
| – | – |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $256K | 0.1% |
+3,141
| New | +$256K |
|
68
Synopsys
SNPS
$112B
| $244K | 0.1% |
503
-197
| -28% | -$95.6K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.09% |
2,272
+20
| +0.9% | +$2.03K |
|
70
Linde
LIN
$224B
| $209K | 0.09% |
+500
| New | +$209K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $208K | 0.08% |
3,389
-6
| -0.2% | -$368 |
|
|
72
Applied Materials
AMAT
$128B
| – | – |
-16,191
| Closed | -$3.27M |
|
73
Amgen
AMGN
$155B
| – | – |
-688
| Closed | -$222K |
|
74
Deere & Co
DE
$129B
| – | – |
-533
| Closed | -$222K |
|
75
GE Aerospace
GE
$292B
| – | – |
-2,882
| Closed | -$543K |
|