GP

Geneva Partners Portfolio holdings

AUM $252M
1-Year Est. Return 37.85%
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.28M
3
+$3.26M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.41M

Top Sells

1
+$4.19M
2
+$3.16M
3
+$3.02M
4
ADBE icon
Adobe
ADBE
+$2.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.26M

Sector Composition

1 Healthcare 23.11%
2 Financials 12.9%
3 Consumer Discretionary 12.14%
4 Industrials 10.52%
5 Communication Services 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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