GP

Geneva Partners Portfolio holdings

AUM $274M
1-Year Est. Return 47.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.11M
3
+$6.78M
4
UBER icon
Uber
UBER
+$5.59M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$4.43M

Top Sells

1
+$6.52M
2
+$5.95M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.39M
5
ANET icon
Arista Networks
ANET
+$2.13M

Sector Composition

1 Technology 27.11%
2 Communication Services 19.13%
3 Consumer Discretionary 14.4%
4 Industrials 9.64%
5 Financials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$6.27B
$628K 0.25%
18,195
-467
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$578B
$568K 0.23%
1,869
+7
RACE icon
53
Ferrari
RACE
$59.8B
$551K 0.22%
1,020
AXON icon
54
Axon Enterprise
AXON
$41.5B
$531K 0.21%
+641
MRSH
55
Marsh
MRSH
$90.5B
$527K 0.21%
2,412
-16,736
FMDE icon
56
Fidelity Enhanced Mid Cap ETF
FMDE
$4.95B
$527K 0.21%
+15,322
WM icon
57
Waste Management
WM
$91.2B
$511K 0.2%
2,234
+95
COST icon
58
Costco
COST
$425B
$493K 0.2%
498
-2
VO icon
59
Vanguard Mid-Cap ETF
VO
$93.8B
$476K 0.19%
1,701
-910
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$423K 0.17%
4,499
+128
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$412K 0.16%
3,254
+46
IWM icon
62
iShares Russell 2000 ETF
IWM
$76.5B
$405K 0.16%
1,877
-2,756
CRWD icon
63
CrowdStrike
CRWD
$110B
$390K 0.15%
765
+130
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$37.2B
$318K 0.13%
4,981
+905
AAPL icon
65
Apple
AAPL
$3.76T
$307K 0.12%
1,499
-3,183
GRNY
66
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$290K 0.12%
+12,802
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$108B
$286K 0.11%
4,613
-123
DE icon
68
Deere & Co
DE
$142B
$282K 0.11%
555
CAT icon
69
Caterpillar
CAT
$309B
$274K 0.11%
707
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$66B
$258K 0.1%
2,342
+68
LIN icon
71
Linde
LIN
$210B
$235K 0.09%
+500
VBIL
72
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$212K 0.08%
+2,805
WGS icon
73
GeneDx Holdings
WGS
$2.78B
– –
-4,965
RDDT icon
74
Reddit
RDDT
$36.6B
– –
-4,173
ANET icon
75
Arista Networks
ANET
$185B
– –
-27,432
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