GP

Geneva Partners Portfolio holdings

AUM $208M
1-Year Est. Return 72.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.1M
3
+$8.54M
4
MU icon
Micron Technology
MU
+$6.56M
5
CRDO icon
Credo Technology Group
CRDO
+$4.66M

Top Sells

1
+$7.88M
2
+$7.51M
3
+$6.73M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

1 Technology 29.52%
2 Communication Services 13.12%
3 Industrials 6.45%
4 Consumer Discretionary 6.45%
5 Healthcare 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELC icon
51
Fidelity Enhanced Large Cap Core ETF
FELC
$6.89B
$564K 0.2%
14,767
+264
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$39.1B
$481K 0.17%
6,927
+1,290
WM icon
53
Waste Management
WM
$91.6B
$476K 0.17%
2,167
-161
VOO icon
54
Vanguard S&P 500 ETF
VOO
$895B
$473K 0.17%
+755
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$104B
$470K 0.17%
3,266
+46
IWM icon
56
iShares Russell 2000 ETF
IWM
$75.3B
$462K 0.16%
1,879
+1
NFLX icon
57
Netflix
NFLX
$388B
$443K 0.16%
4,728
-73,132
COST icon
58
Costco
COST
$443B
$418K 0.15%
485
-3
CAT icon
59
Caterpillar
CAT
$377B
$410K 0.15%
716
+9
AAPL icon
60
Apple
AAPL
$3.97T
$404K 0.14%
1,485
-14
MO icon
61
Altria Group
MO
$114B
$362K 0.13%
6,278
-10,362
IAU icon
62
iShares Gold Trust
IAU
$72.8B
$344K 0.12%
+4,237
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$114B
$306K 0.11%
4,629
+19
SLV icon
64
iShares Silver Trust
SLV
$36.7B
$292K 0.1%
+4,533
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$69.7B
$279K 0.1%
2,261
-35
VBIL
66
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.7B
$271K 0.1%
3,587
+154
CRWD icon
67
CrowdStrike
CRWD
$115B
$267K 0.1%
+570
DE icon
68
Deere & Co
DE
$151B
$258K 0.09%
555
IXJ icon
69
iShares Global Healthcare ETF
IXJ
$3.53B
$234K 0.08%
+2,405
ALAB icon
70
Astera Labs
ALAB
$33.7B
– –
-9,582
UBER icon
71
Uber
UBER
$152B
– –
-60,673
TDG icon
72
TransDigm Group
TDG
$65.2B
– –
-1,710
SE icon
73
Sea Limited
SE
$51B
– –
-41,998
RACE icon
74
Ferrari
RACE
$59.5B
– –
-1,020
MELI icon
75
Mercado Libre
MELI
$89.6B
– –
-2,426
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